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
1151
$472K ﹤0.01%
25,609
1152
$471K ﹤0.01%
48,499
1153
$470K ﹤0.01%
13,021
1154
$470K ﹤0.01%
16,447
+21
1155
$466K ﹤0.01%
10,955
+12
1156
$466K ﹤0.01%
28,070
+40
1157
$463K ﹤0.01%
37,077
1158
$462K ﹤0.01%
17,111
1159
$462K ﹤0.01%
5,700
1160
$462K ﹤0.01%
36,239
1161
$461K ﹤0.01%
29,774
+32
1162
$460K ﹤0.01%
13,850
1163
$460K ﹤0.01%
4,664
1164
$459K ﹤0.01%
13,299
1165
$454K ﹤0.01%
11,768
+5,385
1166
$454K ﹤0.01%
24,068
+23
1167
$454K ﹤0.01%
27,887
+31
1168
$452K ﹤0.01%
17,599
1169
$452K ﹤0.01%
12,609
1170
$451K ﹤0.01%
11,213
+17
1171
$450K ﹤0.01%
10,471
1172
$450K ﹤0.01%
12,980
1173
$450K ﹤0.01%
9,000
1174
$448K ﹤0.01%
18,795
-232,677
1175
$448K ﹤0.01%
11,394
45 46
47
48 49