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
1426
$279K ﹤0.01%
10,651
-172
1427
$279K ﹤0.01%
4,213
1428
$278K ﹤0.01%
4,897
1429
$275K ﹤0.01%
9,389
1430
$274K ﹤0.01%
5,702
1431
$274K ﹤0.01%
4,610
1432
$273K ﹤0.01%
12,703
-42
1433
$273K ﹤0.01%
9,181
1434
$272K ﹤0.01%
3,243
1435
$272K ﹤0.01%
11,873
1436
$271K ﹤0.01%
37,838
1437
$271K ﹤0.01%
5,159
1438
$270K ﹤0.01%
6,886
-35
1439
$270K ﹤0.01%
6,992
1440
$269K ﹤0.01%
10,796
1441
$269K ﹤0.01%
7,865
1442
$267K ﹤0.01%
6,493
1443
$267K ﹤0.01%
7,943
1444
$267K ﹤0.01%
15,456
1445
$265K ﹤0.01%
5,194
1446
$263K ﹤0.01%
8,607
1447
$263K ﹤0.01%
11,150
1448
$263K ﹤0.01%
12,769
1449
$262K ﹤0.01%
+11,923
1450
$262K ﹤0.01%
15,388
56 57
58
59 60