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
1151
$458K ﹤0.01%
34,658
1152
$456K ﹤0.01%
14,185
1153
$456K ﹤0.01%
5,420
1154
$456K ﹤0.01%
1,762
1155
$456K ﹤0.01%
10,676
-193,773
1156
$454K ﹤0.01%
9,264
-312
1157
$454K ﹤0.01%
12,639
1158
$454K ﹤0.01%
20,172
-4,628
1159
$453K ﹤0.01%
15,577
-620
1160
$452K ﹤0.01%
25,284
1161
$452K ﹤0.01%
12,143
-31
1162
$451K ﹤0.01%
7,860
-902
1163
$451K ﹤0.01%
9,924
1164
$451K ﹤0.01%
15,918
1165
$450K ﹤0.01%
30,614
1166
$450K ﹤0.01%
5,589
-602
1167
$450K ﹤0.01%
8,069
-444
1168
$449K ﹤0.01%
9,800
1169
$449K ﹤0.01%
5,286
1170
$449K ﹤0.01%
7,749
-1,025
1171
$448K ﹤0.01%
6,913
1172
$448K ﹤0.01%
8,360
-140
1173
$447K ﹤0.01%
14,711
-5,361
1174
$447K ﹤0.01%
27,465
1175
$447K ﹤0.01%
8,799
45 46
47
48 49