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
1551
$202K ﹤0.01%
57,000
1552
$201K ﹤0.01%
36,500
1553
$200K ﹤0.01%
8,606
+74
1554
$200K ﹤0.01%
7,929
1555
$200K ﹤0.01%
9,600
1556
$199K ﹤0.01%
9,839
1557
$199K ﹤0.01%
12,762
1558
$198K ﹤0.01%
9,593
1559
$198K ﹤0.01%
26,358
1560
$197K ﹤0.01%
6,813
1561
$197K ﹤0.01%
12,020
1562
$196K ﹤0.01%
4,569
1563
$196K ﹤0.01%
27,906
1564
$195K ﹤0.01%
3,858
1565
$195K ﹤0.01%
+8,800
1566
$195K ﹤0.01%
9,817
1567
$194K ﹤0.01%
2,185
1568
$194K ﹤0.01%
6,401
1569
$193K ﹤0.01%
95,441
+99
1570
$193K ﹤0.01%
9,374
+4
1571
$192K ﹤0.01%
31,800
1572
$190K ﹤0.01%
21,130
1573
$189K ﹤0.01%
5,221
1574
$189K ﹤0.01%
13,310
1575
$189K ﹤0.01%
33,021
61 62
63
64 65