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
1876
$13K ﹤0.01%
335
+3
1877
$13K ﹤0.01%
+998
1878
$6K ﹤0.01%
1,160
+10
1879
$5K ﹤0.01%
1,094
+10
1880
– –
-116,279
1881
– –
-437,574
1882
– –
-136,416
1883
– –
-187,752
1884
– –
-2,031
1885
– –
-20,408
1886
– –
-17,358
1887
– –
-2,446
1888
– –
-7,307
1889
– –
-378,061
1890
– –
-48,804
1891
– –
-18,845
1892
– –
-1,237
1893
– –
-3,692
1894
– –
-56,000
1895
– –
-262
1896
– –
-31,706
1897
– –
-12,470
1898
– –
-153,500
1899
– –
-3,994
1900
– –
-24,256
74 75
76
77 78