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
826
$934K 0.01%
28,348
-1,607
827
$927K 0.01%
17,001
828
$921K 0.01%
23,671
829
$920K 0.01%
9,230
-372
830
$919K 0.01%
10,425
-775
831
$919K 0.01%
10,865
-737
832
$918K 0.01%
20,400
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833
$918K 0.01%
27,664
834
$917K 0.01%
7,880
835
$915K 0.01%
+15,053
836
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34,347
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837
$911K 0.01%
30,083
-444
838
$910K 0.01%
12,691
839
$909K 0.01%
22,436
-1,019
840
$907K 0.01%
39,492
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$901K 0.01%
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$901K 0.01%
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10,183
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9,133
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846
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9,401
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$885K 0.01%
95,074
+1
848
$885K 0.01%
30,987
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849
$882K 0.01%
50,434
850
$882K 0.01%
11,918
-1,192
32 33
34
35 36