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
1376
$309K ﹤0.01%
13,700
1377
$308K ﹤0.01%
14,356
-4,034
1378
$308K ﹤0.01%
8,149
1379
$307K ﹤0.01%
9,002
-3,027
1380
$307K ﹤0.01%
4,243
1381
$307K ﹤0.01%
6,372
1382
$307K ﹤0.01%
9,600
1383
$306K ﹤0.01%
14,166
-3,592
1384
$306K ﹤0.01%
7,020
1385
$306K ﹤0.01%
7,945
1386
$305K ﹤0.01%
5,639
1387
$305K ﹤0.01%
10,578
-881
1388
$305K ﹤0.01%
6,298
-1,333
1389
$304K ﹤0.01%
16,151
1390
$304K ﹤0.01%
11,287
-377
1391
$303K ﹤0.01%
13,015
1392
$302K ﹤0.01%
33,064
1393
$302K ﹤0.01%
8,057
-344
1394
$300K ﹤0.01%
11,267
1395
$298K ﹤0.01%
11,141
-485
1396
$298K ﹤0.01%
29,225
1397
$297K ﹤0.01%
181
1398
$296K ﹤0.01%
6,854
1399
$296K ﹤0.01%
12,593
1400
$295K ﹤0.01%
19,151
-1,541
54 55
56
57 58