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
1501
$232K ﹤0.01%
12,202
+208
1502
$232K ﹤0.01%
916
-78
1503
$231K ﹤0.01%
7,574
-690
1504
$231K ﹤0.01%
13,836
1505
$231K ﹤0.01%
14,894
1506
$230K ﹤0.01%
7,094
-1,050
1507
$230K ﹤0.01%
2,778
-546
1508
$229K ﹤0.01%
2,210
1509
$229K ﹤0.01%
32,231
1510
$227K ﹤0.01%
13,192
1511
$224K ﹤0.01%
8,719
1512
$224K ﹤0.01%
6,704
-99
1513
$223K ﹤0.01%
4,720
+711
1514
$222K ﹤0.01%
4,499
-1,278
1515
$222K ﹤0.01%
12,237
1516
$222K ﹤0.01%
11,021
1517
$220K ﹤0.01%
12,513
-1,750
1518
$220K ﹤0.01%
15,374
1519
$219K ﹤0.01%
11,688
1520
$219K ﹤0.01%
21,607
-690
1521
$217K ﹤0.01%
10,245
1522
$217K ﹤0.01%
7,828
1523
$217K ﹤0.01%
7,237
-1,277
1524
$217K ﹤0.01%
5,809
-1,402
1525
$216K ﹤0.01%
19,307
59 60
61
62 63