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
851
$880K 0.01%
17,923
852
$880K 0.01%
27,204
-2,103
853
$876K 0.01%
11,228
-1,216
854
$867K 0.01%
25,648
-103
855
$864K 0.01%
31,417
856
$862K 0.01%
5,646
857
$858K 0.01%
63,026
+1
858
$857K 0.01%
34,058
+1
859
$856K 0.01%
24,308
-1,335
860
$855K 0.01%
8,665
861
$853K 0.01%
19,258
-438
862
$850K 0.01%
16,677
-1,529
863
$842K 0.01%
25,648
864
$842K 0.01%
38,379
+18,754
865
$836K 0.01%
32,592
+1
866
$834K 0.01%
30,792
867
$834K 0.01%
18,053
-1,697
868
$832K 0.01%
68,028
-6,424
869
$832K 0.01%
9,165
-391
870
$828K 0.01%
27,515
871
$828K 0.01%
20,128
-1,730
872
$821K 0.01%
21,259
873
$820K 0.01%
179,143
+3
874
$819K 0.01%
25,792
-2,839
875
$817K 0.01%
65,172
33 34
35
36 37