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
1551
$196K ﹤0.01%
2,627
1552
$195K ﹤0.01%
4,912
1553
$195K ﹤0.01%
10,498
+1
1554
$195K ﹤0.01%
10,772
+1
1555
$194K ﹤0.01%
15,718
1556
$194K ﹤0.01%
9,967
1557
$193K ﹤0.01%
4,687
1558
$193K ﹤0.01%
2,900
1559
$193K ﹤0.01%
57,000
1560
$193K ﹤0.01%
3,605
1561
$191K ﹤0.01%
18,052
1562
$190K ﹤0.01%
3,678
-1,064
1563
$190K ﹤0.01%
17,499
-902
1564
$189K ﹤0.01%
20,125
1565
$189K ﹤0.01%
21,040
1566
$187K ﹤0.01%
5,447
-91
1567
$187K ﹤0.01%
11,908
1568
$187K ﹤0.01%
5,044
1569
$186K ﹤0.01%
6,244
+69
1570
$186K ﹤0.01%
4,170
-48
1571
$182K ﹤0.01%
3,379
+2,011
1572
$181K ﹤0.01%
9,604
+1
1573
$180K ﹤0.01%
11,851
1574
$180K ﹤0.01%
40
1575
$179K ﹤0.01%
4,966
-418
61 62
63
64 65