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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1901
– –
-7,481
1902
– –
-26,569
1903
– –
-11,596
1904
– –
-16,669
1905
– –
-105,638
1906
– –
-9,498
1907
– –
-18,778
1908
– –
-7,367
1909
– –
-11,798
1910
– –
-19,404
1911
– –
-13,794
1912
– –
-8,051
1913
– –
-101,692
1914
– –
-32,490
1915
– –
-116,279
1916
– –
-48,804
1917
– –
-18,845
1918
– –
-2
1919
– –
-2,489
1920
– –
-113,000
1921
– –
-1,402,908
1922
– –
-10,519
1923
– –
-11,562
1924
– –
-42,100
1925
– –
-6,400
74 75 76
77
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