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
1026
$574K ﹤0.01%
+13,819
1027
$574K ﹤0.01%
62,778
1028
$571K ﹤0.01%
21,232
1029
$570K ﹤0.01%
13,279
-356
1030
$570K ﹤0.01%
7,408
-670
1031
$569K ﹤0.01%
7,727
-1,701
1032
$568K ﹤0.01%
23,263
-4,060
1033
$567K ﹤0.01%
7,129
-221
1034
$567K ﹤0.01%
15,593
1035
$567K ﹤0.01%
8,773
-201
1036
$566K ﹤0.01%
15,239
-161,831
1037
$566K ﹤0.01%
10,207
1038
$565K ﹤0.01%
7,587
-450
1039
$564K ﹤0.01%
9,909
-1,634
1040
$563K ﹤0.01%
19,666
1041
$563K ﹤0.01%
5,000
-1,300
1042
$562K ﹤0.01%
24,432
1043
$562K ﹤0.01%
10,842
-924
1044
$562K ﹤0.01%
92,058
+2
1045
$561K ﹤0.01%
14,434
1046
$560K ﹤0.01%
7,791
1047
$559K ﹤0.01%
10,486
-2,036
1048
$556K ﹤0.01%
20,866
-2,449
1049
$554K ﹤0.01%
35,731
1050
$552K ﹤0.01%
8,581
40 41
42
43 44