Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 11.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$67K ﹤0.01%
8,046
1827
$66K ﹤0.01%
26,676
1828
$65K ﹤0.01%
3,581
+31
1829
$64K ﹤0.01%
2,346
1830
$62K ﹤0.01%
1,917
1831
$59K ﹤0.01%
37,377
1832
$57K ﹤0.01%
1,923
1833
$54K ﹤0.01%
908
+8
1834
$54K ﹤0.01%
3,887
+34
1835
$52K ﹤0.01%
2,868
+24
1836
$51K ﹤0.01%
1,058
+9
1837
$51K ﹤0.01%
1,095
+10
1838
$49K ﹤0.01%
2,241
+19
1839
$48K ﹤0.01%
11,246
1840
$47K ﹤0.01%
12,058
1841
$46K ﹤0.01%
2,890
+25
1842
$46K ﹤0.01%
2,857
+226
1843
$46K ﹤0.01%
2,584
+22
1844
$45K ﹤0.01%
2,053
+17
1845
$45K ﹤0.01%
2,856
+25
1846
$45K ﹤0.01%
2,015
+18
1847
$45K ﹤0.01%
5,154
+45
1848
$43K ﹤0.01%
1,209
+10
1849
$41K ﹤0.01%
1,141
+10
1850
$41K ﹤0.01%
45
+1
72 73
74
75 76