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
1401
$295K ﹤0.01%
5,997
1402
$294K ﹤0.01%
4,575
1403
$294K ﹤0.01%
5,404
-570
1404
$293K ﹤0.01%
15,811
1405
$292K ﹤0.01%
6,537
-297
1406
$289K ﹤0.01%
3,787
1407
$289K ﹤0.01%
24,331
1408
$288K ﹤0.01%
12,068
-1,432
1409
$288K ﹤0.01%
7,126
1410
$288K ﹤0.01%
3,383
1411
$288K ﹤0.01%
4,465
-314
1412
$287K ﹤0.01%
28,670
1413
$287K ﹤0.01%
14,521
1414
$286K ﹤0.01%
22,263
1415
$285K ﹤0.01%
1,822
1416
$284K ﹤0.01%
32,000
1417
$284K ﹤0.01%
9,742
-1,216
1418
$283K ﹤0.01%
16,827
1419
$283K ﹤0.01%
25,506
1420
$282K ﹤0.01%
9,853
-957
1421
$281K ﹤0.01%
11,753
1422
$280K ﹤0.01%
16,356
-937
1423
$280K ﹤0.01%
19,804
-1,294
1424
$280K ﹤0.01%
6,343
-33
1425
$280K ﹤0.01%
12,193
-645
55 56
57
58 59