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
1676
$142K ﹤0.01%
11,426
1677
$142K ﹤0.01%
10,196
1678
$142K ﹤0.01%
40,500
1679
$140K ﹤0.01%
2,342
+20
1680
$140K ﹤0.01%
14,234
1681
$140K ﹤0.01%
12,300
1682
$139K ﹤0.01%
7,181
1683
$139K ﹤0.01%
3,745
1684
$138K ﹤0.01%
6,205
1685
$138K ﹤0.01%
11,299
1686
$137K ﹤0.01%
83,591
1687
$136K ﹤0.01%
10,574
+92
1688
$135K ﹤0.01%
8,954
1689
$135K ﹤0.01%
4,960
+43
1690
$134K ﹤0.01%
4,526
1691
$134K ﹤0.01%
7,057
1692
$134K ﹤0.01%
31,700
1693
$133K ﹤0.01%
8,098
1694
$133K ﹤0.01%
183
-8
1695
$133K ﹤0.01%
4,633
1696
$132K ﹤0.01%
21,726
1697
$132K ﹤0.01%
6,170
1698
$132K ﹤0.01%
7,363
1699
$132K ﹤0.01%
8,173
1700
$132K ﹤0.01%
23,974
66 67
68
69 70