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
776
$1.08M 0.01%
28,065
-1,048
777
$1.08M 0.01%
54,607
-5,739
778
$1.08M 0.01%
73,075
+1
779
$1.07M 0.01%
22,759
-1,578
780
$1.07M 0.01%
54,498
-2,528
781
$1.07M 0.01%
20,815
782
$1.07M 0.01%
52,701
-169
783
$1.07M 0.01%
54,585
+1
784
$1.07M 0.01%
25,325
-371
785
$1.06M 0.01%
12,376
-531
786
$1.06M 0.01%
33,012
+1
787
$1.06M 0.01%
40,060
-2,534
788
$1.06M 0.01%
19,344
-180
789
$1.05M 0.01%
14,625
-1,610
790
$1.05M 0.01%
18,197
-1,181
791
$1.04M 0.01%
31,460
+1
792
$1.04M 0.01%
14,976
793
$1.04M 0.01%
24,428
-965
794
$1.04M 0.01%
8,049
-60
795
$1.04M 0.01%
36,432
796
$1.04M 0.01%
18,040
-262
797
$1.03M 0.01%
104,746
-1,328
798
$1.03M 0.01%
10,855
-881
799
$1.03M 0.01%
21,349
+194
800
$1.01M 0.01%
20,627
+1
30 31
32
33 34