Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$236M
2
+$46.6M
3
+$45.6M
4
PNC icon
PNC Financial Services
PNC
+$43.1M
5
PSA icon
Public Storage
PSA
+$38.6M

Top Sells

1
+$177M
2
+$59.6M
3
+$46.5M
4
DHR icon
Danaher
DHR
+$37.6M
5
MRSH
Marsh
MRSH
+$33.2M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15.06%
4 Industrials 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$758K 0.01%
49,267
+50
927
$755K 0.01%
23,081
+27
928
$754K 0.01%
16,929
+17
929
$754K 0.01%
10,271
+12
930
$750K 0.01%
13,746
931
$749K 0.01%
22,298
932
$749K 0.01%
15,429
+15
933
$749K 0.01%
15,591
934
$747K 0.01%
28,196
+33
935
$746K 0.01%
15,141
936
$741K 0.01%
51,033
+65
937
$741K 0.01%
13,194
+13
938
$739K 0.01%
19,208
+21
939
$739K 0.01%
204,229
+206
940
$737K 0.01%
20,832
941
$736K 0.01%
22,590
942
$727K 0.01%
18,618
-1,468
943
$726K 0.01%
16,973
+24
944
$721K 0.01%
10,303
945
$719K 0.01%
16,664
946
$719K 0.01%
16,666
947
$713K 0.01%
29,375
+31
948
$709K 0.01%
13,100
949
$709K 0.01%
19,006
+22
950
$708K 0.01%
19,855
36 37
38
39 40