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
1076
$527K ﹤0.01%
3,951
-238
1077
$527K ﹤0.01%
13,872
-129
1078
$526K ﹤0.01%
10,757
1079
$525K ﹤0.01%
14,178
-1,586
1080
$522K ﹤0.01%
10,526
-1,343
1081
$522K ﹤0.01%
6,740
-977
1082
$521K ﹤0.01%
13,685
-1,185
1083
$521K ﹤0.01%
6,069
-496
1084
$520K ﹤0.01%
11,922
-521
1085
$518K ﹤0.01%
33,062
+1
1086
$517K ﹤0.01%
17,379
1087
$515K ﹤0.01%
36,736
1088
$515K ﹤0.01%
8,998
1089
$513K ﹤0.01%
26,201
-2,462
1090
$512K ﹤0.01%
14,694
1091
$511K ﹤0.01%
6,925
-130
1092
$509K ﹤0.01%
23,660
-4,592
1093
$508K ﹤0.01%
11,419
-2,141
1094
$505K ﹤0.01%
12,749
1095
$505K ﹤0.01%
34,473
+1
1096
$505K ﹤0.01%
25,419
-507
1097
$505K ﹤0.01%
7,671
1098
$505K ﹤0.01%
5,610
-716
1099
$504K ﹤0.01%
73,418
+1
1100
$504K ﹤0.01%
8,651
-792
42 43
44
45 46