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
1626
$149K ﹤0.01%
11,386
+1
1627
$148K ﹤0.01%
3,600
+800
1628
$147K ﹤0.01%
6,774
1629
$146K ﹤0.01%
5,473
+1,263
1630
$145K ﹤0.01%
15,456
1631
$143K ﹤0.01%
8,648
1632
$143K ﹤0.01%
2,776
1633
$143K ﹤0.01%
3,993
1634
$142K ﹤0.01%
7,593
+1
1635
$142K ﹤0.01%
10,172
1636
$139K ﹤0.01%
5,656
1637
$137K ﹤0.01%
1,590
1638
$136K ﹤0.01%
9,743
+2
1639
$134K ﹤0.01%
5,900
1640
$134K ﹤0.01%
8,121
1641
$134K ﹤0.01%
11,169
1642
$134K ﹤0.01%
27,825
1643
$133K ﹤0.01%
12,341
+1
1644
$133K ﹤0.01%
5,364
+1
1645
$132K ﹤0.01%
5,115
1646
$130K ﹤0.01%
4,510
+269
1647
$130K ﹤0.01%
11,346
1648
$130K ﹤0.01%
1,757
1649
$129K ﹤0.01%
3,034
1650
$129K ﹤0.01%
7,140
64 65
66
67 68