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
1476
$244K ﹤0.01%
28,080
+31
1477
$244K ﹤0.01%
7,126
1478
$243K ﹤0.01%
12,600
1479
$243K ﹤0.01%
11,851
1480
$243K ﹤0.01%
14,545
-193,642
1481
$243K ﹤0.01%
22,506
1482
$241K ﹤0.01%
15,382
1483
$240K ﹤0.01%
21,374
1484
$239K ﹤0.01%
18,534
1485
$239K ﹤0.01%
13,218
1486
$238K ﹤0.01%
10,491
1487
$238K ﹤0.01%
994
-13,907
1488
$238K ﹤0.01%
3,852
1489
$237K ﹤0.01%
8,455
-140,827
1490
$237K ﹤0.01%
25,992
1491
$237K ﹤0.01%
2,393
1492
$236K ﹤0.01%
+13,373
1493
$236K ﹤0.01%
10,026
1494
$235K ﹤0.01%
10,972
1495
$235K ﹤0.01%
9,032
-2,508
1496
$235K ﹤0.01%
4,559
1497
$233K ﹤0.01%
4,100
1498
$233K ﹤0.01%
123,397
1499
$233K ﹤0.01%
9,953
1500
$232K ﹤0.01%
8,732
58 59
60
61 62