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
1401
$282K ﹤0.01%
17,759
1402
$282K ﹤0.01%
4,262
1403
$282K ﹤0.01%
5,455
1404
$282K ﹤0.01%
9,144
1405
$281K ﹤0.01%
6,947
1406
$281K ﹤0.01%
3,538
1407
$281K ﹤0.01%
8,580
1408
$281K ﹤0.01%
27,861
1409
$280K ﹤0.01%
13,584
1410
$279K ﹤0.01%
6,974
1411
$279K ﹤0.01%
9,227
1412
$279K ﹤0.01%
21,500
1413
$278K ﹤0.01%
4,594
+40
1414
$277K ﹤0.01%
12,599
+13
1415
$276K ﹤0.01%
10,972
-216,754
1416
$276K ﹤0.01%
17,200
1417
$275K ﹤0.01%
21,788
+27
1418
$274K ﹤0.01%
3,780
1419
$274K ﹤0.01%
8,665
1420
$274K ﹤0.01%
6,508
1421
$273K ﹤0.01%
38,321
1422
$273K ﹤0.01%
16,641
1423
$272K ﹤0.01%
15,807
1424
$272K ﹤0.01%
6,091
1425
$271K ﹤0.01%
11,778
55 56
57
58 59