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
1726
$117K ﹤0.01%
3,065
1727
$116K ﹤0.01%
9,500
1728
$115K ﹤0.01%
11,496
1729
$115K ﹤0.01%
3,810
1730
$115K ﹤0.01%
4,062
1731
$114K ﹤0.01%
2,950
1732
$114K ﹤0.01%
3,108
+366
1733
$114K ﹤0.01%
6,987
1734
$113K ﹤0.01%
5,639
+46
1735
$113K ﹤0.01%
2,650
+23
1736
$113K ﹤0.01%
7,625
+66
1737
$110K ﹤0.01%
5,929
1738
$110K ﹤0.01%
5,648
+48
1739
$110K ﹤0.01%
3,298
+29
1740
$109K ﹤0.01%
3,439
+29
1741
$109K ﹤0.01%
4,025
+35
1742
$109K ﹤0.01%
16,974
1743
$109K ﹤0.01%
4,297
+37
1744
$108K ﹤0.01%
2,784
1745
$108K ﹤0.01%
9,090
1746
$108K ﹤0.01%
7,140
1747
$108K ﹤0.01%
2,318
1748
$107K ﹤0.01%
6,142
1749
$107K ﹤0.01%
9,833
+20
1750
$106K ﹤0.01%
7,533
68 69
70
71 72