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
1326
$334K ﹤0.01%
22,496
1327
$333K ﹤0.01%
16,938
1328
$331K ﹤0.01%
7,272
1329
$331K ﹤0.01%
7,981
1330
$331K ﹤0.01%
18,631
+1
1331
$331K ﹤0.01%
16,686
-2,963
1332
$329K ﹤0.01%
14,358
1333
$329K ﹤0.01%
16,401
1334
$328K ﹤0.01%
24,486
1335
$327K ﹤0.01%
6,786
-108
1336
$327K ﹤0.01%
13,128
1337
$327K ﹤0.01%
7,416
-431
1338
$327K ﹤0.01%
13,788
-3,313
1339
$326K ﹤0.01%
15,331
-2,205
1340
$326K ﹤0.01%
3,564
1341
$326K ﹤0.01%
5,766
1342
$326K ﹤0.01%
29,303
1343
$325K ﹤0.01%
11,459
-154
1344
$325K ﹤0.01%
9,770
1345
$323K ﹤0.01%
27,177
-57
1346
$323K ﹤0.01%
7,785
-488
1347
$323K ﹤0.01%
7,332
1348
$322K ﹤0.01%
12,577
-568
1349
$322K ﹤0.01%
7,173
-1,331
1350
$322K ﹤0.01%
6,761
52 53
54
55 56