Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$62M
3
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
+$77.2M
2
+$46.6M
3
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
Public Storage
PSA
+$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.09%
485,100
+53,900
227
$13M 0.09%
104,412
-4,814
228
$12.7M 0.09%
193,183
229
$12.7M 0.09%
164,581
-8,850
230
$12.7M 0.09%
424,588
+38,953
231
$12.6M 0.09%
157,109
-920
232
$12.5M 0.09%
345,921
-814
233
$12.2M 0.09%
377,094
234
$12.2M 0.09%
146,497
-1,372
235
$12.2M 0.09%
152,318
-10,920
236
$12.2M 0.09%
453,420
-8,860
237
$12.1M 0.09%
38,742
-2,394
238
$12.1M 0.09%
133,753
-11,040
239
$12.1M 0.09%
667,610
-7,204
240
$12.1M 0.09%
250,410
-19,401
241
$11.8M 0.09%
202,900
242
$11.8M 0.09%
82,809
-3,358
243
$11.3M 0.08%
341,400
244
$11.2M 0.08%
223,732
-11,974
245
$11M 0.08%
352,324
246
$10.9M 0.08%
267,293
-18,643
247
$10.8M 0.08%
302,888
248
$10.6M 0.08%
196,283
249
$10.4M 0.07%
123,527
-6,013
250
$10.4M 0.07%
225,683
-540
8 9
10
11 12