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
1701
$131K ﹤0.01%
975
1702
$130K ﹤0.01%
9,056
1703
$130K ﹤0.01%
11,356
1704
$130K ﹤0.01%
4,931
+43
1705
$129K ﹤0.01%
8,814
1706
$129K ﹤0.01%
394
1707
$129K ﹤0.01%
14,575
1708
$128K ﹤0.01%
5,114
+44
1709
$128K ﹤0.01%
14,062
1710
$128K ﹤0.01%
2,567
1711
$128K ﹤0.01%
3,803
1712
$128K ﹤0.01%
7,400
1713
$126K ﹤0.01%
46,500
1714
$126K ﹤0.01%
101
1715
$126K ﹤0.01%
5,902
1716
$125K ﹤0.01%
2,768
+24
1717
$124K ﹤0.01%
11,982
1718
$123K ﹤0.01%
5,229
1719
$123K ﹤0.01%
4,615
-247,277
1720
$123K ﹤0.01%
8,434
1721
$122K ﹤0.01%
18,754
1722
$120K ﹤0.01%
3,324
+28
1723
$119K ﹤0.01%
13,027
1724
$118K ﹤0.01%
32,673
1725
$118K ﹤0.01%
27,825
67 68
69
70 71