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
1351
$320K ﹤0.01%
12,767
1352
$320K ﹤0.01%
5,704
-1,046
1353
$320K ﹤0.01%
12,578
-343
1354
$319K ﹤0.01%
10,642
1355
$319K ﹤0.01%
13,839
1356
$318K ﹤0.01%
23,857
1357
$317K ﹤0.01%
4,864
-1,875
1358
$315K ﹤0.01%
22,776
1359
$315K ﹤0.01%
56,340
1360
$314K ﹤0.01%
24,499
1361
$313K ﹤0.01%
8,273
1362
$313K ﹤0.01%
5,221
1363
$313K ﹤0.01%
14,622
1364
$312K ﹤0.01%
33,960
1365
$312K ﹤0.01%
11,873
-1,327
1366
$311K ﹤0.01%
14,630
-8,025
1367
$310K ﹤0.01%
6,287
1368
$310K ﹤0.01%
7,890
1369
$310K ﹤0.01%
3,378
1370
$310K ﹤0.01%
9,971
-2,555
1371
$310K ﹤0.01%
16,597
1372
$310K ﹤0.01%
4,140
1373
$309K ﹤0.01%
4,688
+1
1374
$309K ﹤0.01%
14,124
-276
1375
$309K ﹤0.01%
7,010
-1,186
53 54
55
56 57