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
1326
$334K ﹤0.01%
21,350
1327
$333K ﹤0.01%
17,644
1328
$332K ﹤0.01%
10,776
1329
$332K ﹤0.01%
11,343
1330
$330K ﹤0.01%
8,387
+5
1331
$329K ﹤0.01%
13,700
1332
$328K ﹤0.01%
9,807
1333
$327K ﹤0.01%
35,567
1334
$325K ﹤0.01%
10,001
1335
$324K ﹤0.01%
1,490
1336
$324K ﹤0.01%
11,800
1337
$323K ﹤0.01%
11,510
1338
$322K ﹤0.01%
5,243
-67
1339
$322K ﹤0.01%
4,941
1340
$321K ﹤0.01%
10,896
1341
$321K ﹤0.01%
32,547
1342
$320K ﹤0.01%
6,189
+7
1343
$316K ﹤0.01%
13,548
1344
$315K ﹤0.01%
15,374
1345
$315K ﹤0.01%
19,870
1346
$315K ﹤0.01%
43,100
1347
$314K ﹤0.01%
7,735
1348
$313K ﹤0.01%
4,912
1349
$312K ﹤0.01%
19,248
1350
$312K ﹤0.01%
14,185
52 53
54
55 56