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
1201
$426K ﹤0.01%
15,095
-236
1202
$426K ﹤0.01%
13,707
1203
$425K ﹤0.01%
11,131
1204
$425K ﹤0.01%
6,903
1205
$425K ﹤0.01%
17,243
-476
1206
$425K ﹤0.01%
6,047
-922
1207
$425K ﹤0.01%
7,953
1208
$425K ﹤0.01%
7,655
1209
$424K ﹤0.01%
8,391
1210
$423K ﹤0.01%
22,247
1211
$422K ﹤0.01%
17,639
1212
$422K ﹤0.01%
5,533
1213
$421K ﹤0.01%
10,510
-1,907
1214
$420K ﹤0.01%
4,259
-1,226
1215
$420K ﹤0.01%
19,699
1216
$420K ﹤0.01%
4,911
-470
1217
$419K ﹤0.01%
9,365
-284
1218
$419K ﹤0.01%
25,306
1219
$418K ﹤0.01%
27,732
1220
$417K ﹤0.01%
7,264
1221
$417K ﹤0.01%
7,978
1222
$417K ﹤0.01%
11,986
1223
$416K ﹤0.01%
16,059
-2,736
1224
$415K ﹤0.01%
3,989
-499
1225
$415K ﹤0.01%
29,684
-18,416
47 48
49
50 51