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
1626
$160K ﹤0.01%
2,217
+19
1627
$160K ﹤0.01%
24,800
1628
$160K ﹤0.01%
4,926
1629
$160K ﹤0.01%
14,460
1630
$160K ﹤0.01%
9,937
+86
1631
$160K ﹤0.01%
32,500
1632
$160K ﹤0.01%
4,390
1633
$159K ﹤0.01%
8,648
1634
$159K ﹤0.01%
3,747
+33
1635
$159K ﹤0.01%
16,396
1636
$159K ﹤0.01%
12,200
1637
$158K ﹤0.01%
6,147
1638
$158K ﹤0.01%
9,633
1639
$156K ﹤0.01%
10,621
1640
$156K ﹤0.01%
25
1641
$156K ﹤0.01%
21,192
1642
$156K ﹤0.01%
16,857
1643
$155K ﹤0.01%
5,027
-754
1644
$155K ﹤0.01%
9,770
1645
$155K ﹤0.01%
6,630
1646
$154K ﹤0.01%
10,192
1647
$154K ﹤0.01%
7,804
1648
$153K ﹤0.01%
3,475
-157,986
1649
$152K ﹤0.01%
3,536
1650
$151K ﹤0.01%
16,148
64 65
66
67 68