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
576
$2.05M 0.01%
17,243
+80
577
$2.03M 0.01%
26,362
-1,376
578
$2.02M 0.01%
44,874
-1,785
579
$2.02M 0.01%
58,159
-3,557
580
$2M 0.01%
26,290
-858
581
$2M 0.01%
82,300
-4,476
582
$1.99M 0.01%
30,170
+1
583
$1.99M 0.01%
52,250
+1
584
$1.99M 0.01%
50,310
-2,875
585
$1.96M 0.01%
153,759
+3
586
$1.96M 0.01%
34,031
-1,294
587
$1.95M 0.01%
66,612
-534
588
$1.95M 0.01%
115,760
+2
589
$1.95M 0.01%
16,585
-174
590
$1.94M 0.01%
9,791
-1,152
591
$1.92M 0.01%
37,886
-1,635
592
$1.92M 0.01%
68,895
-1,923
593
$1.91M 0.01%
31,859
-120
594
$1.9M 0.01%
664
595
$1.89M 0.01%
48,198
-4,303
596
$1.89M 0.01%
34,298
-476
597
$1.89M 0.01%
24,004
+1
598
$1.88M 0.01%
41,838
-759
599
$1.88M 0.01%
28,435
-1,848
600
$1.88M 0.01%
23,204
-2,174
22 23
24
25 26