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
751
$1.16M 0.01%
18,688
-2,258
752
$1.16M 0.01%
20,460
-2,416
753
$1.15M 0.01%
30,717
-354
754
$1.14M 0.01%
24,762
755
$1.14M 0.01%
4,851
-887
756
$1.14M 0.01%
24,754
-1,770
757
$1.14M 0.01%
12,407
758
$1.14M 0.01%
10,647
-171
759
$1.13M 0.01%
157,860
-1,830
760
$1.13M 0.01%
68,336
+2
761
$1.13M 0.01%
21,693
-261
762
$1.13M 0.01%
21,280
-60
763
$1.12M 0.01%
19,554
-44
764
$1.12M 0.01%
46,354
-3,648
765
$1.11M 0.01%
15,016
-15
766
$1.11M 0.01%
30,166
+1
767
$1.11M 0.01%
20,370
768
$1.11M 0.01%
16,815
769
$1.11M 0.01%
22,819
+1
770
$1.1M 0.01%
73,252
-1,653
771
$1.1M 0.01%
11,503
-1,391
772
$1.1M 0.01%
20,328
-1,949
773
$1.1M 0.01%
10,148
774
$1.09M 0.01%
38,372
-922
775
$1.09M 0.01%
8,468
-1,688
29 30
31
32 33