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
1251
$396K ﹤0.01%
7,079
-1,498
1252
$395K ﹤0.01%
27,611
-1,651
1253
$395K ﹤0.01%
23,948
1254
$395K ﹤0.01%
24,666
1255
$392K ﹤0.01%
13,616
1256
$392K ﹤0.01%
22,149
1257
$392K ﹤0.01%
4,691
-828
1258
$391K ﹤0.01%
4,995
1259
$391K ﹤0.01%
11,658
1260
$390K ﹤0.01%
34,248
-2,946
1261
$390K ﹤0.01%
25,992
1262
$389K ﹤0.01%
6,551
-1,776
1263
$387K ﹤0.01%
5,318
1264
$387K ﹤0.01%
21,334
1265
$386K ﹤0.01%
8,716
1266
$386K ﹤0.01%
9,276
1267
$385K ﹤0.01%
3,442
-156
1268
$384K ﹤0.01%
3,989
1269
$384K ﹤0.01%
10,106
-1,566
1270
$384K ﹤0.01%
6,483
1271
$383K ﹤0.01%
11,175
-553
1272
$383K ﹤0.01%
41,455
1273
$382K ﹤0.01%
5,381
-1,736
1274
$381K ﹤0.01%
15,046
1275
$380K ﹤0.01%
49,302
+1
49 50
51
52 53