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
176
$13.6M 0.11%
152,867
+15
177
$13.6M 0.11%
453,104
+228
178
$13.5M 0.11%
250,437
+110
179
$13.5M 0.11%
580,042
-2,234
180
$13.5M 0.11%
324,281
+40
181
$13.3M 0.11%
154,163
+40
182
$13.3M 0.11%
68,342
-51,032
183
$13.2M 0.11%
123,791
184
$13.2M 0.11%
151,466
-11,625
185
$13.2M 0.11%
169,409
+23
186
$13M 0.11%
401,105
187
$13M 0.11%
99,029
+12
188
$12.9M 0.11%
112,535
-241
189
$12.8M 0.11%
312,246
+296,200
190
$12.7M 0.11%
431,599
-3,300
191
$12.6M 0.11%
555,888
192
$12.6M 0.11%
305,645
-4,822
193
$12.6M 0.11%
121,469
-191,279
194
$12.6M 0.11%
388,224
195
$12.4M 0.1%
286,713
-195,446
196
$12.2M 0.1%
261,729
-331,294
197
$12.2M 0.1%
257,539
+40
198
$12.1M 0.1%
261,567
-3,146
199
$12.1M 0.1%
135,956
+18
200
$12M 0.1%
241,569
-235,161
6 7
8
9 10