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
1376
$297K ﹤0.01%
29,028
1377
$297K ﹤0.01%
16,100
1378
$297K ﹤0.01%
5,979
1379
$297K ﹤0.01%
4,750
1380
$295K ﹤0.01%
9,745
1381
$295K ﹤0.01%
10,374
1382
$295K ﹤0.01%
6,479
1383
$292K ﹤0.01%
13,617
1384
$291K ﹤0.01%
10,676
1385
$289K ﹤0.01%
9,406
+11
1386
$289K ﹤0.01%
911
1387
$289K ﹤0.01%
36,218
+40
1388
$289K ﹤0.01%
33,536
1389
$288K ﹤0.01%
3,800
1390
$288K ﹤0.01%
12,952
1391
$288K ﹤0.01%
6,162
1392
$288K ﹤0.01%
4,731
1393
$287K ﹤0.01%
8,218
1394
$287K ﹤0.01%
25,306
1395
$285K ﹤0.01%
50,600
1396
$285K ﹤0.01%
8,749
-87,553
1397
$285K ﹤0.01%
8,980
1398
$285K ﹤0.01%
13,502
+18
1399
$284K ﹤0.01%
4,567
1400
$283K ﹤0.01%
15,400
54 55
56
57 58