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
51
$69.1M 0.5%
454,468
-63,835
52
$68.2M 0.49%
679,586
-2,126
53
$66.6M 0.48%
617,310
+574,926
54
$66.3M 0.48%
1,251,229
-6,720
55
$63.6M 0.46%
496,544
+82,299
56
$62.6M 0.45%
2,959,612
-18,432
57
$62.2M 0.45%
478,758
-28,500
58
$61.4M 0.44%
748,871
-39,790
59
$61.4M 0.44%
656,784
-2,725
60
$61.1M 0.44%
1,251,778
+285,247
61
$59.6M 0.43%
736,221
-12,384
62
$59.2M 0.43%
232,855
-7,601
63
$58.8M 0.42%
1,768,773
-1,858
64
$55.6M 0.4%
1,105,289
+28,366
65
$54.6M 0.39%
1,489,684
-14,632
66
$54.6M 0.39%
1,131,498
-882
67
$54.4M 0.39%
1,133,420
-52,180
68
$54.3M 0.39%
852,232
-1,490
69
$50.9M 0.37%
1,520,419
70
$49.3M 0.36%
240,363
-9,693
71
$46.7M 0.34%
1,293,423
+34,077
72
$45.8M 0.33%
829,945
-48,342
73
$45.6M 0.33%
599,498
-123,842
74
$45.5M 0.33%
853,132
+94,420
75
$45.2M 0.33%
1,784,234
-131,568
1 2
3
4 5