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
1451
$262K ﹤0.01%
8,441
1452
$262K ﹤0.01%
4,132
1453
$261K ﹤0.01%
11,773
1454
$261K ﹤0.01%
19,362
-3,114
1455
$260K ﹤0.01%
92
1456
$260K ﹤0.01%
12,811
1457
$259K ﹤0.01%
11,362
1458
$259K ﹤0.01%
7,116
1459
$259K ﹤0.01%
23,632
1460
$258K ﹤0.01%
7,270
-1,575
1461
$258K ﹤0.01%
16,916
1462
$258K ﹤0.01%
8,799
1463
$258K ﹤0.01%
14,304
+2,685
1464
$257K ﹤0.01%
12,129
-2,228
1465
$257K ﹤0.01%
7,799
-1,828
1466
$256K ﹤0.01%
13,164
-2,378
1467
$254K ﹤0.01%
13,268
1468
$253K ﹤0.01%
12,082
1469
$252K ﹤0.01%
2,887
1470
$251K ﹤0.01%
6,974
1471
$250K ﹤0.01%
27,979
-208
1472
$250K ﹤0.01%
10,937
1473
$249K ﹤0.01%
14,532
-318,294
1474
$248K ﹤0.01%
7,835
1475
$248K ﹤0.01%
29,609
57 58
59
60 61