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
1276
$379K ﹤0.01%
18,119
1277
$378K ﹤0.01%
24,560
+1
1278
$377K ﹤0.01%
3,354
1279
$376K ﹤0.01%
7,661
-704
1280
$375K ﹤0.01%
9,548
1281
$375K ﹤0.01%
10,208
-3,194
1282
$374K ﹤0.01%
6,678
-1,427
1283
$373K ﹤0.01%
12,658
1284
$373K ﹤0.01%
7,740
1285
$367K ﹤0.01%
4,115
1286
$367K ﹤0.01%
21,374
1287
$366K ﹤0.01%
16,032
-5,297
1288
$365K ﹤0.01%
8,533
1289
$365K ﹤0.01%
9,557
1290
$364K ﹤0.01%
16,931
1291
$363K ﹤0.01%
25,055
1292
$362K ﹤0.01%
5,227
-584
1293
$361K ﹤0.01%
6,773
1294
$361K ﹤0.01%
28,442
1295
$356K ﹤0.01%
16,701
1296
$356K ﹤0.01%
13,584
1297
$355K ﹤0.01%
16,183
1298
$355K ﹤0.01%
10,717
1299
$355K ﹤0.01%
10,310
1300
$354K ﹤0.01%
5,451
50 51
52
53 54