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
1426
$271K ﹤0.01%
4,970
+43
1427
$269K ﹤0.01%
8,349
1428
$269K ﹤0.01%
14,200
1429
$269K ﹤0.01%
17,441
1430
$268K ﹤0.01%
10,434
1431
$268K ﹤0.01%
21,580
1432
$267K ﹤0.01%
15,387
1433
$267K ﹤0.01%
8,910
1434
$266K ﹤0.01%
12,880
1435
$265K ﹤0.01%
8,779
1436
$264K ﹤0.01%
4,202
+12
1437
$264K ﹤0.01%
7,285
1438
$264K ﹤0.01%
31,611
1439
$263K ﹤0.01%
10,025
+87
1440
$263K ﹤0.01%
22,552
1441
$262K ﹤0.01%
19,644
1442
$262K ﹤0.01%
13,581
1443
$262K ﹤0.01%
5,147
1444
$259K ﹤0.01%
20,994
1445
$259K ﹤0.01%
20,800
1446
$258K ﹤0.01%
21,261
1447
$257K ﹤0.01%
11,858
1448
$257K ﹤0.01%
7,351
1449
$257K ﹤0.01%
29,932
1450
$256K ﹤0.01%
11,262
56 57
58
59 60