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
551
$2.2M 0.02%
55,634
-4,948
552
$2.19M 0.02%
28,578
-2,118
553
$2.19M 0.02%
85,050
+1
554
$2.19M 0.02%
33,445
-876
555
$2.19M 0.02%
27,382
-277
556
$2.18M 0.02%
35,415
-3,014
557
$2.18M 0.02%
28,460
-1,395
558
$2.17M 0.02%
42,700
559
$2.17M 0.02%
38,642
+2
560
$2.17M 0.02%
20,697
-1,927
561
$2.16M 0.02%
12,497
-980
562
$2.15M 0.02%
47,167
-2,793
563
$2.14M 0.02%
157,917
+3
564
$2.12M 0.02%
19,734
565
$2.12M 0.02%
19,547
-1,472
566
$2.12M 0.02%
44,608
-237
567
$2.1M 0.02%
33,556
-177
568
$2.09M 0.02%
21,409
-564
569
$2.09M 0.02%
72,506
-9,194
570
$2.08M 0.02%
51,727
-1,628
571
$2.08M 0.02%
22,663
-710
572
$2.08M 0.02%
11,748
-1,728
573
$2.07M 0.01%
10,911
574
$2.07M 0.01%
14,473
-825
575
$2.06M 0.01%
24,302
-3,133
21 22
23
24 25