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
1226
$398K ﹤0.01%
10,762
+18
1227
$398K ﹤0.01%
41,816
1228
$397K ﹤0.01%
17,217
1229
$396K ﹤0.01%
448
+3
1230
$393K ﹤0.01%
3,770
1231
$393K ﹤0.01%
7,051
1232
$392K ﹤0.01%
59,548
-5,713
1233
$392K ﹤0.01%
1,992
1234
$389K ﹤0.01%
2,434
+2,238
1235
$389K ﹤0.01%
18,900
1236
$387K ﹤0.01%
1,646
1237
$387K ﹤0.01%
4,659
1238
$387K ﹤0.01%
26,602
1239
$386K ﹤0.01%
12,384
+7,024
1240
$384K ﹤0.01%
20,687
1241
$384K ﹤0.01%
9,767
1242
$384K ﹤0.01%
24,258
+29
1243
$384K ﹤0.01%
63,000
+65
1244
$384K ﹤0.01%
12,330
1245
$383K ﹤0.01%
996
1246
$383K ﹤0.01%
19,287
1247
$383K ﹤0.01%
48,672
1248
$382K ﹤0.01%
48,085
-5,738
1249
$382K ﹤0.01%
27,816
1250
$381K ﹤0.01%
10,415
+12
48 49
50
51 52