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
1251
$380K ﹤0.01%
15,800
1252
$380K ﹤0.01%
7,119
1253
$380K ﹤0.01%
13,086
1254
$378K ﹤0.01%
15,690
1255
$378K ﹤0.01%
6,128
1256
$377K ﹤0.01%
12,870
1257
$377K ﹤0.01%
9,914
1258
$376K ﹤0.01%
14,850
1259
$375K ﹤0.01%
9,800
1260
$375K ﹤0.01%
9,196
1261
$374K ﹤0.01%
18,564
1262
$374K ﹤0.01%
6,281
1263
$374K ﹤0.01%
8,037
1264
$372K ﹤0.01%
34,866
1265
$370K ﹤0.01%
27,328
1266
$370K ﹤0.01%
9,603
1267
$369K ﹤0.01%
12,192
1268
$369K ﹤0.01%
15,106
1269
$369K ﹤0.01%
91,084
+121
1270
$369K ﹤0.01%
14,212
-105,349
1271
$369K ﹤0.01%
11,253
1272
$369K ﹤0.01%
16,497
+18
1273
$368K ﹤0.01%
8,044
1274
$368K ﹤0.01%
10,789
1275
$367K ﹤0.01%
23,175
49 50
51
52 53