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
1201
$417K ﹤0.01%
13,518
1202
$416K ﹤0.01%
13,560
1203
$415K ﹤0.01%
7,264
1204
$414K ﹤0.01%
8,174
1205
$414K ﹤0.01%
26,377
+14,428
1206
$413K ﹤0.01%
12,725
1207
$412K ﹤0.01%
21,463
+22
1208
$412K ﹤0.01%
47,850
1209
$412K ﹤0.01%
17,557
1210
$411K ﹤0.01%
10,163
1211
$411K ﹤0.01%
27,600
1212
$410K ﹤0.01%
26,133
1213
$409K ﹤0.01%
19,545
1214
$408K ﹤0.01%
26,075
1215
$407K ﹤0.01%
13,545
1216
$405K ﹤0.01%
12,207
1217
$405K ﹤0.01%
18,939
1218
$405K ﹤0.01%
41,721
+26,102
1219
$403K ﹤0.01%
9,269
1220
$403K ﹤0.01%
8,686
1221
$403K ﹤0.01%
30,567
1222
$401K ﹤0.01%
9,275
+76
1223
$400K ﹤0.01%
10,943
1224
$400K ﹤0.01%
8,243
1225
$400K ﹤0.01%
31,758
47 48
49
50 51