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
26
$101M 0.73%
963,096
-765
27
$99.2M 0.72%
1,563,918
-20,385
28
$99.1M 0.71%
531,510
+391,811
29
$97.7M 0.7%
880,055
-210,322
30
$92.1M 0.66%
1,776,670
-87,290
31
$90.1M 0.65%
1,414,156
-19,558
32
$88.8M 0.64%
1,928,094
-7,334
33
$88.6M 0.64%
475,103
-1,843
34
$88.5M 0.64%
832,595
-4,985
35
$83.1M 0.6%
859,432
-5,089
36
$83.1M 0.6%
1,899,383
-9,190
37
$82.7M 0.6%
730,853
-411,720
38
$80.8M 0.58%
672,556
-4,957
39
$80.7M 0.58%
1,797,160
-934
40
$79.7M 0.57%
583,390
+190,232
41
$79M 0.57%
559,721
-11,232
42
$75.9M 0.55%
512,937
-4,599
43
$75.8M 0.55%
400,386
-4,201
44
$74.3M 0.54%
683,695
-4,609
45
$74.2M 0.54%
810,351
-10,269
46
$73.8M 0.53%
1,631,573
+1
47
$71.9M 0.52%
1,114,842
-5,606
48
$71.9M 0.52%
813,020
-1,597
49
$71.2M 0.51%
159,531
-285
50
$69.3M 0.5%
2,010,043
-2,653
1
2
3 4 5