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
1851
$40K ﹤0.01%
2,121
+18
1852
$40K ﹤0.01%
+1,352
1853
$36K ﹤0.01%
172
+1
1854
$36K ﹤0.01%
3,978
1855
$32K ﹤0.01%
22,500
1856
$31K ﹤0.01%
1,919
+16
1857
$30K ﹤0.01%
865
+8
1858
$29K ﹤0.01%
+1,045
1859
$27K ﹤0.01%
943
+9
1860
$26K ﹤0.01%
5,068
+44
1861
$24K ﹤0.01%
759
+7
1862
$24K ﹤0.01%
429
+4
1863
$24K ﹤0.01%
232
+2
1864
$23K ﹤0.01%
+1,251
1865
$23K ﹤0.01%
1,852
+16
1866
$22K ﹤0.01%
1,847
+16
1867
$22K ﹤0.01%
665
+5
1868
$19K ﹤0.01%
185
+1
1869
$17K ﹤0.01%
422
+3
1870
$17K ﹤0.01%
383
+3
1871
$16K ﹤0.01%
+1,147
1872
$16K ﹤0.01%
+1,134
1873
$15K ﹤0.01%
1,500
+13
1874
$15K ﹤0.01%
332
+3
1875
$14K ﹤0.01%
815
+7
73 74
75
76 77