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
651
$1.57M 0.01%
13,329
-76
652
$1.57M 0.01%
72,260
+1
653
$1.57M 0.01%
18,668
654
$1.57M 0.01%
44,537
-1,689
655
$1.56M 0.01%
12,975
-1,080
656
$1.56M 0.01%
75,294
-560,554
657
$1.55M 0.01%
31,885
-1,721
658
$1.55M 0.01%
30,534
659
$1.54M 0.01%
32,983
-4,309
660
$1.54M 0.01%
31,882
-3,311
661
$1.53M 0.01%
46,109
-2,865
662
$1.53M 0.01%
82,734
-914
663
$1.52M 0.01%
17,070
-1,757
664
$1.52M 0.01%
10,265
-515
665
$1.51M 0.01%
59,155
+1
666
$1.51M 0.01%
245,750
-35,250
667
$1.51M 0.01%
32,253
-2,151
668
$1.51M 0.01%
55,199
-5,217
669
$1.5M 0.01%
257,086
-8,775
670
$1.5M 0.01%
10,223
-794
671
$1.49M 0.01%
71,552
672
$1.48M 0.01%
8,767
-4
673
$1.48M 0.01%
13,528
-1,726
674
$1.48M 0.01%
34,694
-1,914
675
$1.48M 0.01%
40,927
-1,143
25 26
27
28 29