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
1651
$127K ﹤0.01%
5,158
+1
1652
$126K ﹤0.01%
12,215
1653
$125K ﹤0.01%
6,603
1654
$125K ﹤0.01%
16,416
1655
$123K ﹤0.01%
14,460
1656
$122K ﹤0.01%
978
1657
$122K ﹤0.01%
27,160
1658
$122K ﹤0.01%
5,730
1659
$121K ﹤0.01%
5,929
1660
$120K ﹤0.01%
28,702
1661
$120K ﹤0.01%
6,020
+818
1662
$117K ﹤0.01%
3,276
+1
1663
$117K ﹤0.01%
137
1664
$116K ﹤0.01%
2,369
1665
$116K ﹤0.01%
6,966
1666
$116K ﹤0.01%
10,149
-3,047
1667
$116K ﹤0.01%
7,352
1668
$115K ﹤0.01%
2,807
1669
$114K ﹤0.01%
9,956
1670
$114K ﹤0.01%
2,210
1671
$113K ﹤0.01%
9,633
1672
$112K ﹤0.01%
9,371
1673
$112K ﹤0.01%
83,837
1674
$112K ﹤0.01%
12,708
1675
$112K ﹤0.01%
25,648
65 66
67
68 69