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
1801
$81K ﹤0.01%
8,134
1802
$81K ﹤0.01%
5,900
1803
$81K ﹤0.01%
7,404
+64
1804
$80K ﹤0.01%
9,211
1805
$79K ﹤0.01%
2,977
+26
1806
$79K ﹤0.01%
6,991
1807
$79K ﹤0.01%
523
1808
$79K ﹤0.01%
4,593
1809
$77K ﹤0.01%
11,400
1810
$76K ﹤0.01%
12,178
1811
$76K ﹤0.01%
4,360
1812
$76K ﹤0.01%
15,064
1813
$75K ﹤0.01%
780
+6
1814
$75K ﹤0.01%
9,615
1815
$74K ﹤0.01%
3,168
1816
$74K ﹤0.01%
4,278
1817
$73K ﹤0.01%
18,402
1818
$73K ﹤0.01%
10,839
1819
$71K ﹤0.01%
316
1820
$70K ﹤0.01%
3,400
1821
$70K ﹤0.01%
1,293
-87,685
1822
$69K ﹤0.01%
282
1823
$69K ﹤0.01%
2,674
+23
1824
$69K ﹤0.01%
12,295
1825
$68K ﹤0.01%
18,694
71 72
73
74 75