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
1101
$503K ﹤0.01%
25,645
-2,341
1102
$502K ﹤0.01%
10,827
1103
$502K ﹤0.01%
19,287
1104
$501K ﹤0.01%
6,705
-582
1105
$501K ﹤0.01%
14,787
-1,625
1106
$500K ﹤0.01%
21,361
1107
$500K ﹤0.01%
14,181
-547
1108
$498K ﹤0.01%
18,630
+6,745
1109
$497K ﹤0.01%
26,532
1110
$497K ﹤0.01%
9,745
1111
$492K ﹤0.01%
7,861
1112
$492K ﹤0.01%
11,984
1113
$489K ﹤0.01%
26,043
-3,406
1114
$488K ﹤0.01%
37,060
1115
$486K ﹤0.01%
12,531
1116
$486K ﹤0.01%
4,975
-636
1117
$486K ﹤0.01%
27,999
1118
$485K ﹤0.01%
5,818
1119
$485K ﹤0.01%
10,810
1120
$484K ﹤0.01%
37,823
-3,851
1121
$484K ﹤0.01%
9,022
1122
$483K ﹤0.01%
11,894
-1,092
1123
$482K ﹤0.01%
11,555
1124
$482K ﹤0.01%
43,243
+1
1125
$482K ﹤0.01%
20,615
43 44
45
46 47