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
951
$678K ﹤0.01%
8,973
-505
952
$678K ﹤0.01%
29,408
-2,460
953
$676K ﹤0.01%
11,560
-435
954
$676K ﹤0.01%
12,311
955
$674K ﹤0.01%
16,716
956
$673K ﹤0.01%
13,895
957
$672K ﹤0.01%
12,154
958
$671K ﹤0.01%
23,108
959
$670K ﹤0.01%
14,608
-492
960
$669K ﹤0.01%
1,572
-336
961
$669K ﹤0.01%
19,444
+1
962
$666K ﹤0.01%
24,879
963
$665K ﹤0.01%
47,056
964
$665K ﹤0.01%
6,578
965
$662K ﹤0.01%
11,673
-521
966
$662K ﹤0.01%
12,022
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967
$659K ﹤0.01%
10,430
-37
968
$659K ﹤0.01%
6,464
-849
969
$658K ﹤0.01%
7,742
970
$657K ﹤0.01%
9,376
971
$655K ﹤0.01%
10,596
-659
972
$654K ﹤0.01%
23,692
973
$653K ﹤0.01%
11,708
-1,585
974
$652K ﹤0.01%
14,158
975
$648K ﹤0.01%
3,205
37 38
39
40 41