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
1576
$178K ﹤0.01%
6,321
-382
1577
$178K ﹤0.01%
11,426
1578
$178K ﹤0.01%
5,124
1579
$177K ﹤0.01%
798
-387
1580
$177K ﹤0.01%
18,210
1581
$176K ﹤0.01%
75,494
1582
$174K ﹤0.01%
4,551
1583
$174K ﹤0.01%
12,005
-88
1584
$173K ﹤0.01%
19,583
-1,217
1585
$173K ﹤0.01%
12,634
1586
$172K ﹤0.01%
4,602
1587
$172K ﹤0.01%
6,147
1588
$172K ﹤0.01%
4,702
1589
$172K ﹤0.01%
4,463
1590
$171K ﹤0.01%
186
1591
$171K ﹤0.01%
6,991
1592
$170K ﹤0.01%
1,791
1593
$169K ﹤0.01%
8,007
1594
$169K ﹤0.01%
9,158
1595
$168K ﹤0.01%
6,501
1596
$167K ﹤0.01%
3,199
+38
1597
$166K ﹤0.01%
3,151
1598
$166K ﹤0.01%
8,954
1599
$165K ﹤0.01%
6,534
1600
$165K ﹤0.01%
2,949
+1
62 63
64
65 66