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
1501
$231K ﹤0.01%
10,100
1502
$230K ﹤0.01%
6,761
1503
$230K ﹤0.01%
444
1504
$229K ﹤0.01%
12,700
1505
$228K ﹤0.01%
10,070
+87
1506
$228K ﹤0.01%
14,166
1507
$227K ﹤0.01%
4,075
1508
$227K ﹤0.01%
8,144
1509
$227K ﹤0.01%
15,012
1510
$227K ﹤0.01%
18,291
1511
$226K ﹤0.01%
6,720
1512
$225K ﹤0.01%
16,800
1513
$224K ﹤0.01%
18,784
1514
$224K ﹤0.01%
8,656
+29
1515
$223K ﹤0.01%
10,641
1516
$222K ﹤0.01%
5,702
1517
$222K ﹤0.01%
5,764
1518
$221K ﹤0.01%
6,282
1519
$220K ﹤0.01%
14,806
1520
$220K ﹤0.01%
4,749
1521
$219K ﹤0.01%
6,928
1522
$219K ﹤0.01%
8,380
1523
$218K ﹤0.01%
4,702
1524
$218K ﹤0.01%
40,632
+50
1525
$218K ﹤0.01%
12,593
59 60
61
62 63