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
676
$1.47M 0.01%
2,658
-312
677
$1.47M 0.01%
46,037
+1
678
$1.47M 0.01%
32,111
-2,588
679
$1.47M 0.01%
35,168
+1
680
$1.46M 0.01%
30,398
-3,409
681
$1.45M 0.01%
10,911
-506
682
$1.45M 0.01%
20,413
-3,072
683
$1.44M 0.01%
8,025
684
$1.44M 0.01%
9,652
-553
685
$1.43M 0.01%
79,870
-5,108
686
$1.43M 0.01%
16,592
-807
687
$1.42M 0.01%
165,240
-6,236
688
$1.42M 0.01%
30,392
689
$1.42M 0.01%
23,707
-2,169
690
$1.42M 0.01%
19,700
691
$1.41M 0.01%
37,693
-265
692
$1.4M 0.01%
112,342
-10,598
693
$1.39M 0.01%
57,700
694
$1.39M 0.01%
11,519
-1,786
695
$1.38M 0.01%
34,892
696
$1.37M 0.01%
124,614
-10,199
697
$1.37M 0.01%
40,490
-7,622
698
$1.37M 0.01%
63,258
+771
699
$1.37M 0.01%
33,388
-3,429
700
$1.37M 0.01%
7,990
-464
26 27
28
29 30