Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.4M
2
+$59M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

1
+$80.6M
2
+$45.9M
3
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
Public Storage
PSA
+$27.1M

Sector Composition

1 Technology 17.8%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.37M 0.03%
56,642
-3,536
377
$4.32M 0.03%
91,276
-4,062
378
$4.32M 0.03%
143,827
+3
379
$4.31M 0.03%
37,902
-1,497
380
$4.3M 0.03%
28,943
-1,659
381
$4.29M 0.03%
66,525
-8,198
382
$4.25M 0.03%
116,724
-8,094
383
$4.25M 0.03%
99,890
-9,069
384
$4.24M 0.03%
37,765
-1,895
385
$4.24M 0.03%
13,213
-1,086
386
$4.22M 0.03%
63,953
-4,977
387
$4.21M 0.03%
64,605
-4,845
388
$4.2M 0.03%
52,112
-2,138
389
$4.19M 0.03%
52,668
-5,382
390
$4.18M 0.03%
50,332
-3,600
391
$4.17M 0.03%
64,581
-1,781
392
$4.16M 0.03%
23,778
-878
393
$4.16M 0.03%
236,206
-26,900
394
$4.15M 0.03%
23,307
-1,417
395
$4.13M 0.03%
149,434
-10,612
396
$4.11M 0.03%
45,317
-377
397
$4.1M 0.03%
76,172
-4,261
398
$4.07M 0.03%
88,074
-3,650
399
$4.05M 0.03%
25,127
-1,174
400
$4.03M 0.03%
45,170
-2,716
14 15
16
17 18