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
1601
$165K ﹤0.01%
4,913
+1
1602
$165K ﹤0.01%
579
1603
$164K ﹤0.01%
7,546
+421
1604
$162K ﹤0.01%
9,656
+1
1605
$162K ﹤0.01%
2,723
1606
$161K ﹤0.01%
2,725
1607
$160K ﹤0.01%
6,686
-1,448
1608
$160K ﹤0.01%
3,675
+1,213
1609
$160K ﹤0.01%
8,019
1610
$158K ﹤0.01%
4,200
1611
$158K ﹤0.01%
21,515
1612
$158K ﹤0.01%
13,349
1613
$157K ﹤0.01%
9,300
1614
$157K ﹤0.01%
4,989
1615
$157K ﹤0.01%
5,376
1616
$156K ﹤0.01%
20,361
1617
$154K ﹤0.01%
4,273
-2,100
1618
$154K ﹤0.01%
2,209
1619
$154K ﹤0.01%
13,062
-68
1620
$153K ﹤0.01%
952
1621
$152K ﹤0.01%
12,364
1622
$152K ﹤0.01%
22,328
1623
$151K ﹤0.01%
9,062
-3,388
1624
$151K ﹤0.01%
6,939
-1
1625
$150K ﹤0.01%
3,160
63 64
65
66 67