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
401
$3.97M 0.03%
49,036
-3,844
402
$3.87M 0.03%
164,620
-4,760
403
$3.86M 0.03%
54,063
-3,847
404
$3.83M 0.03%
63,940
-1,165
405
$3.81M 0.03%
65,638
-7,695
406
$3.81M 0.03%
32,104
-1,351
407
$3.79M 0.03%
56,671
-2,744
408
$3.78M 0.03%
32,368
-1,380
409
$3.77M 0.03%
200,255
-1,420
410
$3.76M 0.03%
58,510
-2,620
411
$3.75M 0.03%
28,663
+1
412
$3.75M 0.03%
43,137
-2,959
413
$3.74M 0.03%
33,718
-1,509
414
$3.73M 0.03%
67,221
-3,000
415
$3.72M 0.03%
113,317
-10,403
416
$3.71M 0.03%
52,661
-3,700
417
$3.71M 0.03%
132,525
-10,128
418
$3.7M 0.03%
58,870
-6,009
419
$3.65M 0.03%
27,690
-591
420
$3.63M 0.03%
39,512
-1,035
421
$3.63M 0.03%
85,071
+1
422
$3.58M 0.03%
23,184
-494
423
$3.51M 0.03%
54,590
-846
424
$3.49M 0.03%
242,775
-18,345
425
$3.48M 0.03%
34,119
-1,607
15 16
17
18 19