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
126
$22.7M 0.16%
164,017
-10,923
127
$22.3M 0.16%
413,518
+11,086
128
$22M 0.16%
229,059
-1,136
129
$22M 0.16%
125,486
-6,853
130
$22M 0.16%
1,070,444
131
$21.5M 0.16%
945,341
+80,638
132
$21.4M 0.15%
534,795
-1,167
133
$21.3M 0.15%
140,767
+113,610
134
$21.2M 0.15%
588,043
-2,672
135
$21.1M 0.15%
205,372
+1
136
$21.1M 0.15%
412,049
137
$20.8M 0.15%
504,966
+71,244
138
$20.8M 0.15%
799,284
-49,146
139
$20.6M 0.15%
140,964
-5,957
140
$20.5M 0.15%
705,843
+33,067
141
$20.3M 0.15%
293,961
-1,147
142
$20.2M 0.15%
171,300
+10,200
143
$20.2M 0.15%
394,226
144
$20.1M 0.15%
161,000
145
$20.1M 0.15%
176,600
-3,100
146
$20.1M 0.14%
547,275
147
$20M 0.14%
559,750
-70
148
$19.9M 0.14%
162,323
-44,899
149
$19.8M 0.14%
230,400
-54,900
150
$19.7M 0.14%
532,642
+65,340
4 5
6
7 8