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
76
$44.7M 0.32%
238,803
-11,292
77
$44.5M 0.32%
638,412
-18,084
78
$44.3M 0.32%
241,669
-7,710
79
$42.9M 0.31%
359,313
-381
80
$41.2M 0.3%
452,651
-23,521
81
$40.6M 0.29%
600,140
+25,300
82
$39.9M 0.29%
376,548
-1,305
83
$39.7M 0.29%
34,668
+1,576
84
$39.2M 0.28%
1,460,177
-12,998
85
$37.6M 0.27%
426,500
-65,000
86
$37.3M 0.27%
321,483
-24,466
87
$36.6M 0.26%
191,246
-170
88
$36.2M 0.26%
257,639
-644
89
$36M 0.26%
728,333
-38,750
90
$35.9M 0.26%
331,945
-12,946
91
$35.7M 0.26%
491,116
-41,960
92
$34.3M 0.25%
293,037
+274,748
93
$32.2M 0.23%
715,364
-38,114
94
$31.8M 0.23%
835,949
-48,289
95
$31.4M 0.23%
333,412
-313
96
$30.6M 0.22%
474,861
-1,420
97
$30.4M 0.22%
484,173
-2,064
98
$29.8M 0.22%
886,944
-56,378
99
$29.7M 0.21%
212,700
-3,188
100
$29.4M 0.21%
947,605
+25,884
2 3
4
5 6