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
1001
$614K ﹤0.01%
16,262
1002
$613K ﹤0.01%
7,456
1003
$608K ﹤0.01%
16,487
1004
$605K ﹤0.01%
9,277
-342
1005
$604K ﹤0.01%
40,206
1006
$604K ﹤0.01%
17,490
1007
$598K ﹤0.01%
7,403
-1,414
1008
$596K ﹤0.01%
10,259
-1,736
1009
$596K ﹤0.01%
10,906
1010
$596K ﹤0.01%
11,029
-1,004
1011
$594K ﹤0.01%
7,370
-1,178
1012
$592K ﹤0.01%
35,275
+1
1013
$589K ﹤0.01%
26,794
-287
1014
$588K ﹤0.01%
10,227
+1
1015
$588K ﹤0.01%
15,980
+2,623
1016
$584K ﹤0.01%
15,934
-2,040
1017
$583K ﹤0.01%
24,840
-1,097
1018
$580K ﹤0.01%
4,820
-217
1019
$580K ﹤0.01%
8,676
1020
$579K ﹤0.01%
12,482
+1
1021
$579K ﹤0.01%
7,128
1022
$579K ﹤0.01%
19,894
1023
$579K ﹤0.01%
12,974
-549
1024
$578K ﹤0.01%
7,460
-53
1025
$575K ﹤0.01%
12,534
-4,650
39 40
41
42 43