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
1476
$247K ﹤0.01%
6,338
1477
$244K ﹤0.01%
53,115
1478
$243K ﹤0.01%
27,985
1479
$243K ﹤0.01%
6,535
-2,000
1480
$243K ﹤0.01%
19,521
1481
$243K ﹤0.01%
6,054
1482
$243K ﹤0.01%
14,337
1483
$242K ﹤0.01%
3,811
1484
$242K ﹤0.01%
11,925
1485
$241K ﹤0.01%
7,048
1486
$241K ﹤0.01%
12,269
-331
1487
$240K ﹤0.01%
7,183
1488
$240K ﹤0.01%
6,150
1489
$240K ﹤0.01%
43,982
-22,840
1490
$239K ﹤0.01%
22,644
1491
$239K ﹤0.01%
4,111
1492
$239K ﹤0.01%
12,660
-415
1493
$238K ﹤0.01%
10,703
1494
$237K ﹤0.01%
6,101
1495
$237K ﹤0.01%
8,137
1496
$235K ﹤0.01%
5,962
1497
$235K ﹤0.01%
9,265
1498
$234K ﹤0.01%
4,762
1499
$233K ﹤0.01%
35
1500
$232K ﹤0.01%
9,246
58 59
60
61 62