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
626
$1.72M 0.01%
17,157
-950
627
$1.71M 0.01%
36,178
+539
628
$1.71M 0.01%
9,493
-582
629
$1.7M 0.01%
28,667
-479
630
$1.7M 0.01%
75,408
+1
631
$1.7M 0.01%
52,738
-1,505
632
$1.69M 0.01%
31,202
-1,687
633
$1.67M 0.01%
28,102
-4,231
634
$1.67M 0.01%
11,961
635
$1.65M 0.01%
47,879
636
$1.63M 0.01%
63,180
-897
637
$1.63M 0.01%
13,387
638
$1.62M 0.01%
9,451
-1,151
639
$1.62M 0.01%
77,127
-6,737
640
$1.62M 0.01%
20,932
-173
641
$1.61M 0.01%
27,243
642
$1.61M 0.01%
33,871
-3,318
643
$1.6M 0.01%
33,228
-2,036
644
$1.6M 0.01%
25,318
-2,154
645
$1.6M 0.01%
68,066
-4,930
646
$1.59M 0.01%
62,258
-6,362
647
$1.58M 0.01%
81,019
-2,912
648
$1.58M 0.01%
18,312
649
$1.57M 0.01%
16,526
650
$1.57M 0.01%
81,801
-7,395
24 25
26
27 28