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
1526
$215K ﹤0.01%
11,292
1527
$214K ﹤0.01%
810
1528
$213K ﹤0.01%
7,582
1529
$213K ﹤0.01%
55,945
1530
$213K ﹤0.01%
10,732
1531
$212K ﹤0.01%
16,865
1532
$212K ﹤0.01%
3,785
1533
$212K ﹤0.01%
15,242
1534
$210K ﹤0.01%
11,776
1535
$209K ﹤0.01%
20,588
1536
$207K ﹤0.01%
12,161
1537
$207K ﹤0.01%
2,414
+159
1538
$206K ﹤0.01%
6,085
1539
$205K ﹤0.01%
6,781
1540
$204K ﹤0.01%
5,841
1541
$203K ﹤0.01%
38,940
1542
$203K ﹤0.01%
12,579
1543
$202K ﹤0.01%
9,902
1544
$202K ﹤0.01%
6,282
1545
$202K ﹤0.01%
15,626
1546
$202K ﹤0.01%
3,997
-361
1547
$200K ﹤0.01%
29,919
1548
$199K ﹤0.01%
13,775
-1,172
1549
$198K ﹤0.01%
4,153
1550
$196K ﹤0.01%
462
60 61
62
63 64