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
351
$5.28M 0.04%
101,943
-8,512
352
$5.04M 0.04%
84,320
-6,872
353
$4.99M 0.04%
92,535
-6,623
354
$4.97M 0.04%
236,100
355
$4.95M 0.04%
145,524
+2
356
$4.91M 0.04%
86,038
-3,494
357
$4.88M 0.04%
163,031
-20,193
358
$4.88M 0.04%
41,211
+7,786
359
$4.8M 0.03%
182,002
-14,221
360
$4.8M 0.03%
48,736
-2,230
361
$4.79M 0.03%
28,519
-1,834
362
$4.75M 0.03%
67,620
-4,657
363
$4.67M 0.03%
31,619
-1,198
364
$4.63M 0.03%
70,837
-2,083
365
$4.56M 0.03%
120,123
-5,631
366
$4.56M 0.03%
61,898
-7,848
367
$4.55M 0.03%
61,218
-3,669
368
$4.54M 0.03%
70,709
-10,267
369
$4.52M 0.03%
145,706
-12,084
370
$4.51M 0.03%
69,827
-3,742
371
$4.49M 0.03%
25,170
-2,039
372
$4.49M 0.03%
32,261
-1,800
373
$4.49M 0.03%
93,053
-4,477
374
$4.46M 0.03%
18,323
-771
375
$4.38M 0.03%
297,777
-114,167
13 14
15
16 17