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
1651
$151K ﹤0.01%
28,670
1652
$150K ﹤0.01%
5,776
+50
1653
$150K ﹤0.01%
7,943
1654
$150K ﹤0.01%
24,400
1655
$149K ﹤0.01%
8,024
1656
$149K ﹤0.01%
5,574
1657
$149K ﹤0.01%
18,963
1658
$149K ﹤0.01%
2,486
1659
$149K ﹤0.01%
14,532
1660
$149K ﹤0.01%
16,355
1661
$148K ﹤0.01%
2,865
-127,600
1662
$148K ﹤0.01%
48,100
1663
$147K ﹤0.01%
10,120
1664
$147K ﹤0.01%
3,424
1665
$146K ﹤0.01%
4,226
1666
$146K ﹤0.01%
4,769
1667
$145K ﹤0.01%
866
1668
$144K ﹤0.01%
5,562
+48
1669
$144K ﹤0.01%
13,192
1670
$143K ﹤0.01%
+9,300
1671
$143K ﹤0.01%
13,836
1672
$143K ﹤0.01%
+12,135
1673
$142K ﹤0.01%
8,300
-106
1674
$142K ﹤0.01%
19,890
1675
$142K ﹤0.01%
3,165
+28
65 66
67
68 69