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
726
$1.27M 0.01%
21,942
-990
727
$1.26M 0.01%
63,929
-2,893
728
$1.26M 0.01%
52,102
+1
729
$1.26M 0.01%
24,976
-629
730
$1.26M 0.01%
105,952
731
$1.25M 0.01%
11,986
-247
732
$1.25M 0.01%
18,271
733
$1.25M 0.01%
25,359
-1,161
734
$1.24M 0.01%
159,635
-611
735
$1.24M 0.01%
25,263
-13,996
736
$1.24M 0.01%
24,391
+1
737
$1.24M 0.01%
56,687
-2,705
738
$1.23M 0.01%
29,763
-72
739
$1.22M 0.01%
25,322
-1,883
740
$1.22M 0.01%
47,840
-4,936
741
$1.22M 0.01%
35,569
-1,428
742
$1.21M 0.01%
44,244
-1,665
743
$1.21M 0.01%
24,264
-452
744
$1.21M 0.01%
14,673
-342
745
$1.19M 0.01%
38,104
-1,039
746
$1.19M 0.01%
20,832
747
$1.19M 0.01%
39,959
-1,051
748
$1.19M 0.01%
19,471
-679
749
$1.18M 0.01%
20,906
+43
750
$1.17M 0.01%
10,588
-794
28 29
30
31 32