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
476
$2.72M 0.02%
41,185
-2,518
477
$2.7M 0.02%
17,456
-1,190
478
$2.69M 0.02%
64,853
-4,615
479
$2.69M 0.02%
76,696
-2,099
480
$2.69M 0.02%
40,654
-2,595
481
$2.68M 0.02%
85,416
-3,127
482
$2.67M 0.02%
+73,020
483
$2.67M 0.02%
79,137
-1,936
484
$2.65M 0.02%
143,554
-4,455
485
$2.64M 0.02%
2,472
-263
486
$2.64M 0.02%
16,963
-1,532
487
$2.62M 0.02%
27,557
-1,304
488
$2.62M 0.02%
34,347
+1
489
$2.61M 0.02%
24,806
-178
490
$2.61M 0.02%
65,382
-1,416
491
$2.6M 0.02%
35,170
+1
492
$2.58M 0.02%
34,104
-2,828
493
$2.58M 0.02%
50,500
494
$2.57M 0.02%
30,290
+1
495
$2.57M 0.02%
14,323
-1,058
496
$2.56M 0.02%
83,099
-2,632
497
$2.54M 0.02%
77,343
+1,173
498
$2.54M 0.02%
54,083
-2,064
499
$2.52M 0.02%
43,620
-2,920
500
$2.51M 0.02%
65,648
+2
18 19
20
21 22