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
1526
$217K ﹤0.01%
20,605
1527
$215K ﹤0.01%
3,139
1528
$214K ﹤0.01%
13,235
+26
1529
$213K ﹤0.01%
4,666
+11
1530
$213K ﹤0.01%
6,712
1531
$213K ﹤0.01%
33,384
1532
$212K ﹤0.01%
4,132
1533
$212K ﹤0.01%
21,655
1534
$211K ﹤0.01%
24,151
1535
$207K ﹤0.01%
11,808
1536
$207K ﹤0.01%
22,893
1537
$207K ﹤0.01%
13,283
1538
$206K ﹤0.01%
31,860
1539
$206K ﹤0.01%
18,317
1540
$206K ﹤0.01%
7,459
+65
1541
$205K ﹤0.01%
3,247
+28
1542
$205K ﹤0.01%
10,300
1543
$205K ﹤0.01%
9,065
1544
$204K ﹤0.01%
1,956
1545
$203K ﹤0.01%
5,740
1546
$203K ﹤0.01%
49,800
1547
$203K ﹤0.01%
7,020
1548
$203K ﹤0.01%
3,889
1549
$202K ﹤0.01%
6,565
1550
$202K ﹤0.01%
17,100
60 61
62
63 64