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
101
$28.7M 0.21%
205,639
+98,684
102
$28.4M 0.2%
350,473
-582
103
$28.1M 0.2%
399,506
104
$27.6M 0.2%
734,988
105
$27.4M 0.2%
278,252
-783,372
106
$27.4M 0.2%
612,979
+2
107
$27.3M 0.2%
505,200
108
$27.2M 0.2%
373,706
-607,233
109
$26.8M 0.19%
504,360
110
$26.5M 0.19%
109,462
-444
111
$26.4M 0.19%
578,623
-363
112
$26.4M 0.19%
341,825
+13,400
113
$26.3M 0.19%
688,500
114
$25.8M 0.19%
612,630
115
$25.6M 0.18%
288,112
-18,291
116
$25.4M 0.18%
506,600
117
$24.2M 0.17%
369,502
+205,549
118
$24.1M 0.17%
1,002,400
119
$24.1M 0.17%
850,692
+847,754
120
$23.9M 0.17%
122,150
-294
121
$23.4M 0.17%
423,867
122
$23.3M 0.17%
218,548
-1,088
123
$23.2M 0.17%
380,292
+1
124
$23M 0.17%
146,936
-7,300
125
$23M 0.17%
124,556
-32
3 4
5
6 7