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
1876
$13K ﹤0.01%
335
+3
1877
$13K ﹤0.01%
+998
1878
$6K ﹤0.01%
1,160
+10
1879
$5K ﹤0.01%
1,094
+10
1880
– –
-1,402,908
1881
– –
-58
1882
– –
-11,562
1883
– –
-42,100
1884
– –
-8,152
1885
– –
-2,240
1886
– –
-6,400
1887
– –
-2,446
1888
– –
-7,307
1889
– –
-378,061
1890
– –
-48,804
1891
– –
-116,279
1892
– –
-18,845
1893
– –
-2
1894
– –
-2,489
1895
– –
-113,000
1896
– –
-10,519
1897
– –
-1,237
1898
– –
-3,692
1899
– –
-437,574
1900
– –
-136,416
74 75
76
77 78