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
151
$16.3M 0.14%
191,037
-1,571
152
$16.2M 0.14%
82,664
+7,243
153
$16.1M 0.14%
139,757
+56,095
154
$15.9M 0.13%
286,372
-601,677
155
$15.9M 0.13%
155,012
+17
156
$15.8M 0.13%
441,100
157
$15.7M 0.13%
51,193
-41,281
158
$15.5M 0.13%
97,104
-247
159
$15.4M 0.13%
202,576
-13,269
160
$15.4M 0.13%
158,654
-2,255
161
$15.3M 0.13%
128,505
+14
162
$15.3M 0.13%
324,560
-568
163
$15.1M 0.13%
174,456
-2,613
164
$15.1M 0.13%
83,745
-58,508
165
$15M 0.13%
231,105
+39
166
$14.7M 0.12%
336,252
-3,539
167
$14.5M 0.12%
234,495
-203,942
168
$14.5M 0.12%
152,199
-148
169
$14.4M 0.12%
370,248
+23,827
170
$14.4M 0.12%
727,227
-7,959
171
$14.4M 0.12%
296,206
-2,003
172
$14.3M 0.12%
674,432
173
$14.2M 0.12%
415,173
-113
174
$14.1M 0.12%
221,729
+15,842
175
$14M 0.12%
391,400
5 6
7
8 9