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
MRSH
Marsh
MRSH
+$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15.06%
4 Industrials 11.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$349K ﹤0.01%
21,166
1302
$348K ﹤0.01%
12,967
1303
$348K ﹤0.01%
5,861
1304
$348K ﹤0.01%
20,881
1305
$347K ﹤0.01%
30,143
1306
$347K ﹤0.01%
7,985
1307
$347K ﹤0.01%
2,209
1308
$347K ﹤0.01%
21,214
1309
$346K ﹤0.01%
14,445
1310
$345K ﹤0.01%
32,271
1311
$345K ﹤0.01%
18,719
1312
$345K ﹤0.01%
14,379
1313
$344K ﹤0.01%
29,674
1314
$343K ﹤0.01%
13,553
1315
$343K ﹤0.01%
7,080
+3,651
1316
$343K ﹤0.01%
4,382
1317
$342K ﹤0.01%
5,476
+14
1318
$340K ﹤0.01%
11,394
+6,217
1319
$340K ﹤0.01%
+16,333
1320
$339K ﹤0.01%
5,705
1321
$338K ﹤0.01%
5,790
1322
$338K ﹤0.01%
19,872
1323
$337K ﹤0.01%
7,449
1324
$335K ﹤0.01%
4,167
+36
1325
$335K ﹤0.01%
5,879
51 52
53
54 55