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
1176
$447K ﹤0.01%
14,711
-5,361
1177
$446K ﹤0.01%
15,611
1178
$446K ﹤0.01%
14,516
1179
$444K ﹤0.01%
11,499
+305
1180
$444K ﹤0.01%
10,875
-51
1181
$443K ﹤0.01%
9,045
1182
$442K ﹤0.01%
9,807
1183
$442K ﹤0.01%
10,745
-372
1184
$442K ﹤0.01%
36,668
1185
$442K ﹤0.01%
19,951
-1,145
1186
$441K ﹤0.01%
24,883
1187
$440K ﹤0.01%
41,527
-2,795
1188
$440K ﹤0.01%
25,945
-12
1189
$438K ﹤0.01%
8,555
1190
$438K ﹤0.01%
20,070
1191
$437K ﹤0.01%
11,097
1192
$436K ﹤0.01%
16,686
-75
1193
$436K ﹤0.01%
7,521
-329
1194
$434K ﹤0.01%
6,505
+1
1195
$434K ﹤0.01%
12,912
-8,965
1196
$430K ﹤0.01%
7,731
1197
$428K ﹤0.01%
17,909
-1,285
1198
$428K ﹤0.01%
4,958
1199
$427K ﹤0.01%
8,883
1200
$426K ﹤0.01%
8,964
-111
46 47
48
49 50