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
126
$18.7M 0.16%
872,283
127
$18.6M 0.16%
492,983
128
$18.5M 0.16%
353,710
+38
129
$18.5M 0.16%
355,788
-535
130
$18.4M 0.16%
306,035
131
$18.4M 0.15%
241,095
-3,885
132
$18.4M 0.15%
217,892
-103,881
133
$18.3M 0.15%
114,535
+103,512
134
$17.9M 0.15%
193,748
-90,975
135
$17.6M 0.15%
383,188
-134,000
136
$17.6M 0.15%
454,766
+68
137
$17.4M 0.15%
129,055
+21
138
$17.3M 0.15%
286,001
-85,755
139
$17.2M 0.14%
190,373
-23,000
140
$17.2M 0.14%
540,169
141
$17.1M 0.14%
117,244
+100,419
142
$17.1M 0.14%
322,512
+8
143
$17M 0.14%
541,900
144
$17M 0.14%
172,249
-1,709
145
$16.8M 0.14%
236,166
+27
146
$16.8M 0.14%
481,600
147
$16.7M 0.14%
455,978
+30
148
$16.6M 0.14%
175,138
-54,575
149
$16.4M 0.14%
242,904
150
$16.4M 0.14%
267,194
+640
4 5
6
7 8