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
801
$1.01M 0.01%
21,389
-2,194
802
$1.01M 0.01%
8,678
-263
803
$1.01M 0.01%
23,880
+1
804
$1M 0.01%
38,067
805
$1M 0.01%
83,804
-2,220
806
$997K 0.01%
64,404
-2,300
807
$996K 0.01%
26,665
808
$995K 0.01%
22,129
-92,453
809
$994K 0.01%
17,767
-191
810
$994K 0.01%
29,298
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811
$989K 0.01%
12,268
812
$985K 0.01%
8,402
-50
813
$982K 0.01%
13,108
+1
814
$981K 0.01%
12,874
-1,275
815
$978K 0.01%
550
816
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21,258
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817
$975K 0.01%
25,820
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818
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13,490
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819
$972K 0.01%
11,262
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820
$951K 0.01%
49,678
-4,748
821
$944K 0.01%
40,996
-1,097
822
$944K 0.01%
8,412
-113
823
$942K 0.01%
12,183
824
$941K 0.01%
70,953
-417
825
$935K 0.01%
15,346
-366
31 32
33
34 35