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
301
$7.28M 0.05%
386,352
302
$7.24M 0.05%
61,511
-5,876
303
$7.18M 0.05%
84,784
-4,389
304
$7.1M 0.05%
188,000
305
$7.04M 0.05%
183,127
-15,712
306
$7.01M 0.05%
60,318
-5,346
307
$7M 0.05%
364,792
-1,110
308
$6.91M 0.05%
69,122
+509
309
$6.91M 0.05%
55,546
-543
310
$6.89M 0.05%
109,646
-9,603
311
$6.89M 0.05%
171,004
-7,372
312
$6.83M 0.05%
51,616
-3,320
313
$6.76M 0.05%
46,295
-1,857
314
$6.7M 0.05%
+330,000
315
$6.67M 0.05%
56,499
-1,923
316
$6.61M 0.05%
104,417
-9,866
317
$6.61M 0.05%
140,842
-5,206
318
$6.58M 0.05%
59,704
-2,917
319
$6.58M 0.05%
68,841
-5,314
320
$6.48M 0.05%
14,496
-496
321
$6.35M 0.05%
26,077
-1,940
322
$6.34M 0.05%
99,903
-4,989
323
$6.32M 0.05%
82,112
-5,787
324
$6.28M 0.05%
44,196
-2,837
325
$6.28M 0.05%
197,153
11 12
13
14 15