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
1776
$93K ﹤0.01%
41,350
1777
$93K ﹤0.01%
+5,782
1778
$92K ﹤0.01%
2,350
+20
1779
$92K ﹤0.01%
9,279
1780
$92K ﹤0.01%
10,009
1781
$90K ﹤0.01%
8,582
1782
$90K ﹤0.01%
6,742
1783
$90K ﹤0.01%
7,804
1784
$90K ﹤0.01%
559
1785
$90K ﹤0.01%
5,959
1786
$89K ﹤0.01%
5,326
+46
1787
$88K ﹤0.01%
1,940
1788
$88K ﹤0.01%
1,455
+13
1789
$88K ﹤0.01%
4,677
-243
1790
$88K ﹤0.01%
2,592
+22
1791
$87K ﹤0.01%
3,804
1792
$87K ﹤0.01%
8,753
1793
$86K ﹤0.01%
3,242
+28
1794
$86K ﹤0.01%
3,013
+26
1795
$86K ﹤0.01%
2,700
1796
$85K ﹤0.01%
6,914
1797
$84K ﹤0.01%
17,344
+160
1798
$83K ﹤0.01%
812
+7
1799
$82K ﹤0.01%
8,841
+12
1800
$81K ﹤0.01%
2,632
+186
70 71
72
73 74