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
326
$6.27M 0.05%
49,937
-1,502
327
$6.23M 0.04%
312,142
-20,325
328
$6.18M 0.04%
90,822
-4,370
329
$6.14M 0.04%
30,773
-3,058
330
$6.09M 0.04%
86,639
-4,570
331
$6.05M 0.04%
78,746
-5,385
332
$6.02M 0.04%
76,958
-4,949
333
$6.02M 0.04%
60,781
-5,127
334
$5.98M 0.04%
65,043
-2,852
335
$5.94M 0.04%
46,183
-3,174
336
$5.83M 0.04%
27,258
-131,139
337
$5.81M 0.04%
37,837
-4,687
338
$5.81M 0.04%
47,427
-2,392
339
$5.78M 0.04%
41,167
-1,950
340
$5.72M 0.04%
237,223
341
$5.67M 0.04%
60,711
-1,232
342
$5.64M 0.04%
37,316
-612
343
$5.64M 0.04%
65,430
-2,009
344
$5.61M 0.04%
137,778
-6,048
345
$5.59M 0.04%
302,280
-11,610
346
$5.54M 0.04%
93,918
-5,884
347
$5.48M 0.04%
87,279
-5,541
348
$5.38M 0.04%
95,892
-6,119
349
$5.34M 0.04%
27,546
-1,435
350
$5.33M 0.04%
110,137
-2,118
12 13
14
15 16