Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$356M 3%
13,530,856
-295,500
2
$248M 2.09%
+6,370,580
3
$221M 1.86%
3,977,817
+94,685
4
$178M 1.5%
3,283,431
+302,876
5
$167M 1.41%
2,533,564
+375,832
6
$150M 1.26%
4,441,040
+546,780
7
$143M 1.2%
1,586,118
+221,124
8
$139M 1.17%
1,322,650
-4,931
9
$138M 1.16%
1,041,629
-17,159
10
$126M 1.06%
4,448,348
+84,538
11
$123M 1.03%
2,435,277
-103,020
12
$116M 0.98%
1,177,958
+4
13
$115M 0.97%
1,476,447
-581,111
14
$106M 0.89%
2,490,003
+714,783
15
$102M 0.86%
631,719
-127,328
16
$99.3M 0.84%
1,705,335
+103,562
17
$98.6M 0.83%
1,281,700
+247,098
18
$98.3M 0.83%
940,289
-32,076
19
$96.7M 0.81%
3,157,190
-216,214
20
$95.5M 0.8%
976,457
-96,819
21
$93.4M 0.79%
1,061,957
+164,400
22
$92.2M 0.78%
897,617
-93,161
23
$88.5M 0.74%
1,285,836
+280,709
24
$88M 0.74%
748,193
-74,382
25
$86.2M 0.73%
823,536
+16,853
1
2 3 4 5