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
901
$773K 0.01%
23,165
902
$766K 0.01%
8,692
-1,305
903
$762K 0.01%
30,912
904
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26,211
-3,937
905
$750K 0.01%
49,922
-6,953
906
$750K 0.01%
38,329
+1
907
$748K 0.01%
65,022
+2
908
$743K 0.01%
25,670
+1
909
$742K 0.01%
35,440
+1
910
$739K 0.01%
17,135
-2,598
911
$737K 0.01%
39,158
912
$735K 0.01%
40,606
913
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10,067
914
$731K 0.01%
24,034
+1
915
$731K 0.01%
19,556
-2,204
916
$730K 0.01%
10,595
917
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16,010
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51,948
+1
919
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920
$726K 0.01%
14,955
921
$723K 0.01%
18,498
922
$720K 0.01%
13,841
923
$718K 0.01%
11,682
-790
924
$717K 0.01%
24,096
925
$716K 0.01%
38,292
35 36
37
38 39