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
1451
$255K ﹤0.01%
11,626
1452
$255K ﹤0.01%
11,925
1453
$255K ﹤0.01%
20,700
1454
$255K ﹤0.01%
4,634
1455
$253K ﹤0.01%
11,026
1456
$253K ﹤0.01%
8,334
1457
$252K ﹤0.01%
7,501
+14
1458
$252K ﹤0.01%
7,422
1459
$252K ﹤0.01%
38,940
1460
$252K ﹤0.01%
14,813
1461
$252K ﹤0.01%
14,622
1462
$250K ﹤0.01%
19,759
1463
$249K ﹤0.01%
11,006
1464
$248K ﹤0.01%
4,110
1465
$247K ﹤0.01%
10,030
1466
$247K ﹤0.01%
13,900
1467
$247K ﹤0.01%
11,115
1468
$247K ﹤0.01%
7,805
+15
1469
$247K ﹤0.01%
22,200
1470
$247K ﹤0.01%
8,841
+12
1471
$247K ﹤0.01%
5,720
1472
$247K ﹤0.01%
+8,200
1473
$246K ﹤0.01%
6,483
1474
$246K ﹤0.01%
3,855
+33
1475
$245K ﹤0.01%
5,194
57 58
59
60 61