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
451
$3.03M 0.02%
56,782
-2,235
452
$3.02M 0.02%
4,824
-339
453
$3.02M 0.02%
54,513
-3,837
454
$3.02M 0.02%
139,184
-16,277
455
$3M 0.02%
29,124
-1,959
456
$2.98M 0.02%
5,007
-313
457
$2.97M 0.02%
235,500
458
$2.96M 0.02%
90,853
-1,123
459
$2.94M 0.02%
22,698
-1,131
460
$2.94M 0.02%
21,565
-2,283
461
$2.92M 0.02%
49,828
-3,219
462
$2.89M 0.02%
32,696
-1,672
463
$2.88M 0.02%
24,114
-1,852
464
$2.88M 0.02%
50,596
-4,212
465
$2.85M 0.02%
26,118
-1,820
466
$2.85M 0.02%
11,511
-640
467
$2.82M 0.02%
29,639
-2,263
468
$2.81M 0.02%
85,847
-3,498
469
$2.81M 0.02%
200,951
+4
470
$2.78M 0.02%
48,972
-811
471
$2.77M 0.02%
26,600
-1,116
472
$2.76M 0.02%
62,033
-7,460
473
$2.75M 0.02%
49,631
+5,294
474
$2.74M 0.02%
14,730
-857
475
$2.72M 0.02%
33,357
-1,568
17 18
19
20 21