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
101
$26M 0.22%
462,595
+37,400
102
$26M 0.22%
341,984
103
$25.4M 0.21%
323,781
+172
104
$25.1M 0.21%
310,923
105
$25M 0.21%
815,769
-52,431
106
$24.7M 0.21%
397,181
107
$24.5M 0.21%
207,312
-4,947
108
$24.3M 0.2%
257,843
109
$23.7M 0.2%
306,218
-2,284
110
$23.5M 0.2%
266,272
+34
111
$23M 0.19%
464,892
112
$23M 0.19%
340,619
-6,039
113
$22.3M 0.19%
544,388
114
$22.3M 0.19%
328,122
+69
115
$22.1M 0.19%
747,253
-319
116
$22M 0.18%
64,752
+7
117
$21.7M 0.18%
636,764
-1,775
118
$21M 0.18%
1,027,698
-306,438
119
$20.8M 0.18%
173,944
-5,434
120
$20.7M 0.17%
346,961
+50
121
$20.3M 0.17%
745,781
-393,713
122
$20.1M 0.17%
159,513
-6,260
123
$19.9M 0.17%
331,926
-8,658
124
$19.1M 0.16%
275,386
-71,526
125
$18.8M 0.16%
364,800
3 4
5
6 7