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
1126
$481K ﹤0.01%
13,613
-5,448
1127
$481K ﹤0.01%
11,800
1128
$480K ﹤0.01%
6,574
-237
1129
$479K ﹤0.01%
7,104
1130
$478K ﹤0.01%
7,830
1131
$478K ﹤0.01%
10,545
1132
$477K ﹤0.01%
16,529
-2,214
1133
$476K ﹤0.01%
1,180
1134
$476K ﹤0.01%
24,541
1135
$476K ﹤0.01%
14,867
1136
$472K ﹤0.01%
33,190
-1,677
1137
$472K ﹤0.01%
21,170
-1,030
1138
$472K ﹤0.01%
5,411
1139
$468K ﹤0.01%
7,636
1140
$467K ﹤0.01%
8,735
-1,096
1141
$465K ﹤0.01%
12,854
-441
1142
$464K ﹤0.01%
49,068
-3,281
1143
$464K ﹤0.01%
11,616
+2
1144
$461K ﹤0.01%
9,027
-351
1145
$461K ﹤0.01%
37,504
1146
$460K ﹤0.01%
19,055
-1,954
1147
$460K ﹤0.01%
12,372
-1,898
1148
$460K ﹤0.01%
15,890
1149
$460K ﹤0.01%
10,444
1150
$459K ﹤0.01%
16,980
-690
44 45
46
47 48