Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$46.4M
3
+$45.9M
4
PNC icon
PNC Financial Services
PNC
+$44.2M
5
PSA icon
Public Storage
PSA
+$40.9M

Top Sells

1
+$187M
2
+$62.7M
3
+$45.3M
4
DHR icon
Danaher
DHR
+$37.5M
5
MMC icon
Marsh & McLennan
MMC
+$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.15%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$448K ﹤0.01%
5,535
+7
1177
$447K ﹤0.01%
60,138
1178
$446K ﹤0.01%
536
+1
1179
$445K ﹤0.01%
12,192
1180
$444K ﹤0.01%
31,922
+42
1181
$444K ﹤0.01%
9,849
+12
1182
$441K ﹤0.01%
22,293
1183
$440K ﹤0.01%
35,695
1184
$438K ﹤0.01%
18,091
1185
$437K ﹤0.01%
31,919
1186
$437K ﹤0.01%
+7,367
1187
$436K ﹤0.01%
25,408
1188
$432K ﹤0.01%
21,999
+22
1189
$432K ﹤0.01%
18,370
1190
$432K ﹤0.01%
17,879
+535
1191
$431K ﹤0.01%
14,589
1192
$427K ﹤0.01%
7,047
1193
$426K ﹤0.01%
10,823
1194
$426K ﹤0.01%
11,036
1195
$422K ﹤0.01%
31,105
1196
$421K ﹤0.01%
9,300
1197
$421K ﹤0.01%
15,107
1198
$420K ﹤0.01%
13,970
1199
$419K ﹤0.01%
13,469
-245,500
1200
$417K ﹤0.01%
11,202
46 47
48
49 50