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
251
$10.3M 0.07%
1,397,055
252
$10.3M 0.07%
45,518
-2,300
253
$10.3M 0.07%
197,034
-9,264
254
$10.2M 0.07%
105,435
+1
255
$10.1M 0.07%
254,276
-743
256
$10.1M 0.07%
225,830
257
$10M 0.07%
448,489
258
$9.81M 0.07%
145,753
259
$9.8M 0.07%
774,140
-6,020
260
$9.7M 0.07%
21,699
-900
261
$9.68M 0.07%
157,631
-31,679
262
$9.65M 0.07%
60,668
-5,260
263
$9.5M 0.07%
400,000
264
$9.48M 0.07%
234,677
-24,193
265
$9.47M 0.07%
79,073
-3,816
266
$9.43M 0.07%
251,088
267
$9.29M 0.07%
181,010
-812
268
$9.21M 0.07%
138,674
-228
269
$9.14M 0.07%
44,480
-3,414
270
$9M 0.06%
47,388
-1,422
271
$9M 0.06%
497,460
-31,566
272
$8.88M 0.06%
55,121
-3,970
273
$8.82M 0.06%
80,679
-3,332
274
$8.82M 0.06%
206,445
-2,538
275
$8.78M 0.06%
136,781
-10,168
9 10
11
12 13