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
501
$2.51M 0.02%
51,356
-731
502
$2.5M 0.02%
36,013
-1,115
503
$2.5M 0.02%
27,567
-1,986
504
$2.49M 0.02%
69,764
-1,530
505
$2.49M 0.02%
46,252
-3,614
506
$2.49M 0.02%
35,623
507
$2.48M 0.02%
23,237
508
$2.48M 0.02%
41,497
-506
509
$2.48M 0.02%
12,019
-220
510
$2.47M 0.02%
29,850
-2,046
511
$2.46M 0.02%
10,875
-826
512
$2.45M 0.02%
86,511
-2,117
513
$2.45M 0.02%
101,826
514
$2.43M 0.02%
13,197
-673
515
$2.41M 0.02%
211,888
-8,180
516
$2.41M 0.02%
89,967
-4,617
517
$2.4M 0.02%
54,439
-217
518
$2.4M 0.02%
54,969
-1,128
519
$2.39M 0.02%
9,342
-1,004
520
$2.39M 0.02%
72,459
+1
521
$2.39M 0.02%
49,868
-409
522
$2.39M 0.02%
12,670
-1,234
523
$2.38M 0.02%
30,922
-8,948
524
$2.37M 0.02%
85,240
-1,008
525
$2.37M 0.02%
81,135
+2
19 20
21
22 23