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
1051
$551K ﹤0.01%
27,671
+1
1052
$551K ﹤0.01%
20,975
+1
1053
$549K ﹤0.01%
12,534
1054
$547K ﹤0.01%
1,954
1055
$545K ﹤0.01%
17,010
-494
1056
$545K ﹤0.01%
14,293
1057
$544K ﹤0.01%
19,519
-2,352
1058
$541K ﹤0.01%
7,875
-666
1059
$541K ﹤0.01%
40,555
+1
1060
$540K ﹤0.01%
+15,783
1061
$540K ﹤0.01%
5,735
-874
1062
$540K ﹤0.01%
18,744
-154
1063
$540K ﹤0.01%
12,456
+1
1064
$539K ﹤0.01%
9,910
1065
$539K ﹤0.01%
8,636
1066
$538K ﹤0.01%
29,412
-1,693
1067
$536K ﹤0.01%
57,585
1068
$536K ﹤0.01%
10,831
1069
$536K ﹤0.01%
20,602
1070
$535K ﹤0.01%
10,343
-727
1071
$534K ﹤0.01%
19,655
1072
$533K ﹤0.01%
14,200
1073
$530K ﹤0.01%
12,584
1074
$530K ﹤0.01%
8,744
-1,722
1075
$529K ﹤0.01%
23,392
41 42
43
44 45