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
426
$3.46M 0.02%
92,185
-4,141
427
$3.46M 0.02%
57,181
-3,647
428
$3.44M 0.02%
55,811
-2,602
429
$3.44M 0.02%
244,663
+5
430
$3.43M 0.02%
37,574
-1,737
431
$3.43M 0.02%
13,497
-821
432
$3.39M 0.02%
222,750
-18,544
433
$3.38M 0.02%
56,348
-3,813
434
$3.37M 0.02%
91,727
-1,197
435
$3.36M 0.02%
23,354
-646
436
$3.3M 0.02%
164,584
-4,885
437
$3.29M 0.02%
22,829
-2,185
438
$3.28M 0.02%
58,588
-2,021
439
$3.25M 0.02%
26,454
-3,138
440
$3.23M 0.02%
66,822
-3,030
441
$3.23M 0.02%
85,315
-184
442
$3.23M 0.02%
32,948
+14,561
443
$3.2M 0.02%
69,848
-3,697
444
$3.15M 0.02%
44,531
-1,982
445
$3.14M 0.02%
42,764
-2,263
446
$3.11M 0.02%
23,643
-1,194
447
$3.08M 0.02%
33,065
-691
448
$3.07M 0.02%
23,258
-1,434
449
$3.05M 0.02%
28,762
-633
450
$3.03M 0.02%
40,924
-2,295
16 17
18
19 20