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
1751
$106K ﹤0.01%
16,955
1752
$105K ﹤0.01%
1,743
+15
1753
$105K ﹤0.01%
6,300
1754
$104K ﹤0.01%
3,400
1755
$104K ﹤0.01%
5,741
+50
1756
$102K ﹤0.01%
5,437
1757
$102K ﹤0.01%
10,465
1758
$102K ﹤0.01%
3,653
+31
1759
$101K ﹤0.01%
3,269
+28
1760
$101K ﹤0.01%
35
1761
$100K ﹤0.01%
16,000
1762
$99K ﹤0.01%
3,051
+27
1763
$98K ﹤0.01%
837
+7
1764
$98K ﹤0.01%
39,083
1765
$97K ﹤0.01%
2,198
+20
1766
$97K ﹤0.01%
18,600
1767
$96K ﹤0.01%
4,488
+39
1768
$96K ﹤0.01%
3,886
+34
1769
$96K ﹤0.01%
5,984
1770
$96K ﹤0.01%
1,981
+17
1771
$96K ﹤0.01%
11,000
1772
$94K ﹤0.01%
9,371
1773
$94K ﹤0.01%
2,422
1774
$94K ﹤0.01%
4,021
+35
1775
$93K ﹤0.01%
2,346
+20
69 70
71
72 73