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
1601
$178K ﹤0.01%
16,241
1602
$177K ﹤0.01%
6,361
1603
$175K ﹤0.01%
2,545
-87,978
1604
$175K ﹤0.01%
9,627
1605
$173K ﹤0.01%
11,459
1606
$173K ﹤0.01%
26,578
1607
$171K ﹤0.01%
8,763
1608
$170K ﹤0.01%
4,549
1609
$170K ﹤0.01%
11,346
1610
$169K ﹤0.01%
+3,900
1611
$167K ﹤0.01%
8,020
1612
$166K ﹤0.01%
5,124
1613
$164K ﹤0.01%
579
1614
$164K ﹤0.01%
4,692
1615
$164K ﹤0.01%
21,353
1616
$163K ﹤0.01%
13,500
1617
$163K ﹤0.01%
5,067
1618
$162K ﹤0.01%
1,300
+11
1619
$162K ﹤0.01%
5,226
1620
$162K ﹤0.01%
16,084
1621
$161K ﹤0.01%
2,222
+20
1622
$161K ﹤0.01%
20,588
1623
$161K ﹤0.01%
3,765
1624
$161K ﹤0.01%
12,082
1625
$161K ﹤0.01%
6,101
63 64
65
66 67