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
1226
$414K ﹤0.01%
6,653
-827
1227
$413K ﹤0.01%
4,957
1228
$413K ﹤0.01%
9,214
1229
$410K ﹤0.01%
7,583
-97
1230
$410K ﹤0.01%
2,708
-327
1231
$410K ﹤0.01%
21,829
1232
$410K ﹤0.01%
14,574
1233
$410K ﹤0.01%
4,547
1234
$408K ﹤0.01%
9,696
-1,355
1235
$408K ﹤0.01%
47,651
+1
1236
$407K ﹤0.01%
6,663
1237
$407K ﹤0.01%
10,313
1238
$407K ﹤0.01%
7,683
1239
$407K ﹤0.01%
8,831
1240
$406K ﹤0.01%
14,172
-914
1241
$406K ﹤0.01%
28,340
1242
$406K ﹤0.01%
19,996
1243
$404K ﹤0.01%
7,064
1244
$403K ﹤0.01%
78,112
-1,984
1245
$401K ﹤0.01%
10,241
-134
1246
$401K ﹤0.01%
7,966
1247
$400K ﹤0.01%
79,696
1248
$399K ﹤0.01%
11,122
1249
$398K ﹤0.01%
103,384
1250
$398K ﹤0.01%
13,664
48 49
50
51 52