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
201
$12M 0.1%
610,032
+60
202
$12M 0.1%
156,218
+44
203
$12M 0.1%
218,906
-10,350
204
$11.9M 0.1%
342,331
+32
205
$11.8M 0.1%
310,621
-725
206
$11.8M 0.1%
584,600
+57,384
207
$11.8M 0.1%
353,721
+32
208
$11.8M 0.1%
178,212
+40
209
$11.7M 0.1%
161,440
+52,500
210
$11.7M 0.1%
1,015,342
+61
211
$11.7M 0.1%
113,824
-481
212
$11.7M 0.1%
756,800
-93,600
213
$11.7M 0.1%
341,428
+46
214
$11.6M 0.1%
258,600
+130,000
215
$11.6M 0.1%
169,657
+49,300
216
$11.6M 0.1%
130,314
-25,419
217
$11.5M 0.1%
125,050
218
$11.5M 0.1%
89,669
219
$11.5M 0.1%
677,143
+243,158
220
$11.4M 0.1%
61,363
-1,556
221
$11.3M 0.1%
660,385
+190
222
$11.3M 0.09%
2,195
+744
223
$11.2M 0.09%
793,173
-374,753
224
$11.1M 0.09%
319,857
-211,891
225
$11.1M 0.09%
234,500
7 8
9
10 11