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
1701
$131K ﹤0.01%
975
1702
$130K ﹤0.01%
9,056
1703
$130K ﹤0.01%
11,356
1704
$130K ﹤0.01%
4,931
+43
1705
$129K ﹤0.01%
8,814
1706
$129K ﹤0.01%
394
1707
$129K ﹤0.01%
14,575
1708
$128K ﹤0.01%
5,114
+44
1709
$128K ﹤0.01%
14,062
1710
$128K ﹤0.01%
2,567
1711
$128K ﹤0.01%
3,803
1712
$128K ﹤0.01%
7,400
1713
$126K ﹤0.01%
46,500
1714
$126K ﹤0.01%
101
1715
$126K ﹤0.01%
5,902
1716
$125K ﹤0.01%
2,768
+24
1717
$124K ﹤0.01%
11,982
1718
$123K ﹤0.01%
5,229
1719
$123K ﹤0.01%
4,615
-247,277
1720
$123K ﹤0.01%
8,434
1721
$122K ﹤0.01%
18,754
1722
$120K ﹤0.01%
3,324
+28
1723
$119K ﹤0.01%
13,027
1724
$118K ﹤0.01%
32,673
1725
$118K ﹤0.01%
27,825
67 68
69
70 71