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
1351
$311K ﹤0.01%
11,007
1352
$311K ﹤0.01%
23,446
1353
$310K ﹤0.01%
28,500
1354
$309K ﹤0.01%
60,631
+76
1355
$308K ﹤0.01%
5,860
+15
1356
$308K ﹤0.01%
11,301
1357
$308K ﹤0.01%
17,858
1358
$308K ﹤0.01%
6,202
1359
$308K ﹤0.01%
6,500
1360
$307K ﹤0.01%
27,301
+31
1361
$307K ﹤0.01%
48,645
1362
$307K ﹤0.01%
4,262
1363
$307K ﹤0.01%
53,430
+65
1364
$306K ﹤0.01%
16,400
1365
$306K ﹤0.01%
5,445
-93,045
1366
$306K ﹤0.01%
11,305
+16
1367
$304K ﹤0.01%
8,149
1368
$303K ﹤0.01%
6,912
1369
$303K ﹤0.01%
8,301
1370
$300K ﹤0.01%
57,585
1371
$299K ﹤0.01%
16,151
1372
$299K ﹤0.01%
6,312
1373
$298K ﹤0.01%
+4,840
1374
$298K ﹤0.01%
9,251
1375
$298K ﹤0.01%
16,173
53 54
55
56 57