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
601
$1.87M 0.01%
8,271
-646
602
$1.87M 0.01%
45,047
-1,714
603
$1.87M 0.01%
45,170
+1
604
$1.87M 0.01%
39,606
-2,504
605
$1.87M 0.01%
14,814
-1,822
606
$1.86M 0.01%
26,776
+1
607
$1.85M 0.01%
18,911
-1,892
608
$1.85M 0.01%
55,385
+1
609
$1.82M 0.01%
46,904
+1
610
$1.82M 0.01%
17,099
-856
611
$1.82M 0.01%
54,052
-2,564
612
$1.8M 0.01%
29,031
-5,047
613
$1.8M 0.01%
32,601
-1,605
614
$1.8M 0.01%
94,226
-12,153
615
$1.78M 0.01%
16,074
-1,613
616
$1.78M 0.01%
94,295
-1,508
617
$1.77M 0.01%
63,555
-2,645
618
$1.77M 0.01%
24,990
-780
619
$1.76M 0.01%
22,684
-1,248
620
$1.75M 0.01%
20,732
-836
621
$1.75M 0.01%
21,844
-1,520
622
$1.75M 0.01%
47,376
+129
623
$1.74M 0.01%
17,709
-682
624
$1.74M 0.01%
19,039
-491
625
$1.74M 0.01%
7,618
-750
23 24
25
26 27