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
1576
$188K ﹤0.01%
10,050
1577
$188K ﹤0.01%
11,431
1578
$188K ﹤0.01%
13,200
1579
$187K ﹤0.01%
11,517
1580
$186K ﹤0.01%
6,396
1581
$186K ﹤0.01%
4,429
+38
1582
$185K ﹤0.01%
15,626
1583
$184K ﹤0.01%
5,026
1584
$184K ﹤0.01%
18,807
1585
$183K ﹤0.01%
13,599
1586
$182K ﹤0.01%
10,713
1587
$182K ﹤0.01%
8,440
1588
$182K ﹤0.01%
12,287
1589
$181K ﹤0.01%
5,863
1590
$181K ﹤0.01%
14,895
1591
$180K ﹤0.01%
7,568
1592
$180K ﹤0.01%
9,596
1593
$180K ﹤0.01%
11,776
1594
$180K ﹤0.01%
7,720
+9
1595
$179K ﹤0.01%
8,818
1596
$179K ﹤0.01%
1,754
+15
1597
$179K ﹤0.01%
29,247
1598
$179K ﹤0.01%
6,702
1599
$178K ﹤0.01%
4,240
+37
1600
$178K ﹤0.01%
23,895
62 63
64
65 66