Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.4M
2
+$59M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

1
+$80.6M
2
+$45.9M
3
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
Public Storage
PSA
+$27.1M

Sector Composition

1 Technology 17.8%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.37M 0.01%
22,040
-1,130
702
$1.36M 0.01%
32,704
-3,027
703
$1.36M 0.01%
7,600
-770
704
$1.36M 0.01%
27,064
705
$1.35M 0.01%
7,301
706
$1.35M 0.01%
60,894
-743
707
$1.35M 0.01%
13,588
-800
708
$1.35M 0.01%
23,575
+1
709
$1.34M 0.01%
42,030
710
$1.33M 0.01%
9,859
+1
711
$1.33M 0.01%
26,738
-3,546
712
$1.32M 0.01%
12,166
-60
713
$1.32M 0.01%
7,321
-812
714
$1.31M 0.01%
18,124
715
$1.3M 0.01%
10,355
-367
716
$1.3M 0.01%
10,168
-816
717
$1.29M 0.01%
27,525
-738
718
$1.28M 0.01%
13,426
-982
719
$1.28M 0.01%
29,039
-2,634
720
$1.28M 0.01%
30,345
-2,900
721
$1.28M 0.01%
23,292
-1,604
722
$1.28M 0.01%
29,342
723
$1.27M 0.01%
35,345
724
$1.27M 0.01%
43,010
-2,921
725
$1.27M 0.01%
58,719
-5,199
27 28
29
30 31