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
276
$8.71M 0.06%
234,500
277
$8.62M 0.06%
207,433
-219
278
$8.6M 0.06%
110,858
-5,372
279
$8.57M 0.06%
69,009
-1,174
280
$8.54M 0.06%
60,149
-2,825
281
$8.53M 0.06%
110,853
-7,144
282
$8.51M 0.06%
45,528
-1,858
283
$8.5M 0.06%
173,055
-10,942
284
$8.45M 0.06%
128,591
-2,551
285
$8.42M 0.06%
162,090
-32,978
286
$8.4M 0.06%
227,752
-1,150,706
287
$8.33M 0.06%
320,759
+1
288
$8.21M 0.06%
28,534
-1,792
289
$8.15M 0.06%
60,060
-4,404
290
$8.02M 0.06%
397,136
-64,618
291
$7.91M 0.06%
348,030
+15
292
$7.78M 0.06%
650,093
-44,327
293
$7.77M 0.06%
453,604
294
$7.75M 0.06%
106,913
-8,107
295
$7.64M 0.06%
118,418
+2
296
$7.63M 0.06%
91,051
-5,773
297
$7.55M 0.05%
191,906
-7,547
298
$7.45M 0.05%
234,430
+90
299
$7.38M 0.05%
47,227
-3,248
300
$7.33M 0.05%
251,355
-10,117
10 11
12
13 14