Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.4M
2
+$59M
3
+$30.5M
4
AMT icon
American Tower
AMT
+$26.5M
5
ORCL icon
Oracle
ORCL
+$23.5M

Top Sells

1
+$80.6M
2
+$45.9M
3
+$43.8M
4
TJX icon
TJX Companies
TJX
+$41M
5
PSA icon
Public Storage
PSA
+$27.1M

Sector Composition

1 Technology 17.8%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$648K ﹤0.01%
19,534
977
$644K ﹤0.01%
13,871
978
$644K ﹤0.01%
7,654
979
$643K ﹤0.01%
12,576
980
$643K ﹤0.01%
28,564
981
$641K ﹤0.01%
26,579
982
$639K ﹤0.01%
8,758
-501
983
$638K ﹤0.01%
12,648
-584
984
$638K ﹤0.01%
55,633
+2
985
$638K ﹤0.01%
24,018
986
$637K ﹤0.01%
10,190
987
$636K ﹤0.01%
8,194
-394
988
$633K ﹤0.01%
36,679
989
$631K ﹤0.01%
10,373
-450
990
$631K ﹤0.01%
3,114
-448
991
$630K ﹤0.01%
9,865
992
$629K ﹤0.01%
23,533
993
$628K ﹤0.01%
15,570
-624
994
$628K ﹤0.01%
9,768
995
$628K ﹤0.01%
730
996
$624K ﹤0.01%
7,578
997
$618K ﹤0.01%
17,644
-1,965
998
$617K ﹤0.01%
52,311
-180
999
$616K ﹤0.01%
21,536
1000
$616K ﹤0.01%
14,237
38 39
40
41 42