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
526
$2.36M 0.02%
113,710
+3
527
$2.36M 0.02%
50,961
-1,936
528
$2.35M 0.02%
15,789
-948
529
$2.34M 0.02%
56,703
+1
530
$2.33M 0.02%
59,834
-5,865
531
$2.33M 0.02%
47,770
+473
532
$2.32M 0.02%
29,991
+1
533
$2.32M 0.02%
42,774
-1,126
534
$2.31M 0.02%
28,727
-1,419
535
$2.31M 0.02%
41,299
-1,359
536
$2.3M 0.02%
60,720
+1
537
$2.3M 0.02%
24,021
-2,212
538
$2.3M 0.02%
52,470
-3,025
539
$2.29M 0.02%
16,525
-789
540
$2.28M 0.02%
63,324
541
$2.28M 0.02%
44,634
-3,043
542
$2.28M 0.02%
35,409
-2,553
543
$2.26M 0.02%
24,156
-2,136
544
$2.24M 0.02%
31,756
-219,334
545
$2.22M 0.02%
45,906
-3,803
546
$2.22M 0.02%
62,541
-1,179
547
$2.22M 0.02%
19,333
-1,098
548
$2.21M 0.02%
17,768
-1,570
549
$2.21M 0.02%
21,621
+158
550
$2.2M 0.02%
37,080
-2,324
20 21
22
23 24