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
1276
$367K ﹤0.01%
7,742
1277
$365K ﹤0.01%
12,531
1278
$365K ﹤0.01%
6,838
1279
$364K ﹤0.01%
5,539
-77
1280
$364K ﹤0.01%
38,638
1281
$363K ﹤0.01%
19,568
1282
$362K ﹤0.01%
9,305
1283
$362K ﹤0.01%
12,200
1284
$361K ﹤0.01%
18,369
+19
1285
$360K ﹤0.01%
13,691
1286
$360K ﹤0.01%
12,534
1287
$360K ﹤0.01%
5,657
1288
$359K ﹤0.01%
29,774
1289
$359K ﹤0.01%
57,374
1290
$358K ﹤0.01%
11,244
1291
$358K ﹤0.01%
5,643
1292
$356K ﹤0.01%
7,791
1293
$355K ﹤0.01%
5,465
+8
1294
$353K ﹤0.01%
9,083
1295
$352K ﹤0.01%
23,654
1296
$351K ﹤0.01%
12,980
-37,977
1297
$350K ﹤0.01%
16,810
1298
$350K ﹤0.01%
14,582
1299
$350K ﹤0.01%
13,570
1300
$350K ﹤0.01%
23,244
50 51
52
53 54