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
1901
– –
-187,752
1902
– –
-2,031
1903
– –
-20,408
1904
– –
-17,358
1905
– –
-15,149
1906
– –
-7,481
1907
– –
-26,569
1908
– –
-11,596
1909
– –
-16,669
1910
– –
-105,638
1911
– –
-9,498
1912
– –
-18,778
1913
– –
-7,367
1914
– –
-11,798
1915
– –
-19,404
1916
– –
-13,794
1917
– –
-8,051
1918
– –
-101,692
1919
– –
-56,000
1920
– –
-262
1921
– –
-31,706
1922
– –
-12,470
1923
– –
-153,500
1924
– –
-3,994
1925
– –
-24,256
74 75 76
77
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