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
1676
$110K ﹤0.01%
4,424
1677
$109K ﹤0.01%
3,102
1678
$109K ﹤0.01%
8,380
1679
$108K ﹤0.01%
2,242
1680
$108K ﹤0.01%
7,505
1681
$107K ﹤0.01%
35,199
1682
$107K ﹤0.01%
24,920
1683
$106K ﹤0.01%
3,112
1684
$103K ﹤0.01%
2,754
1685
$103K ﹤0.01%
8,516
1686
$102K ﹤0.01%
11,487
1687
$101K ﹤0.01%
2,601
+1
1688
$100K ﹤0.01%
6,239
+1
1689
$99K ﹤0.01%
4,580
1690
$99K ﹤0.01%
8,353
1691
$98K ﹤0.01%
8,720
+424
1692
$97K ﹤0.01%
3,810
1693
$96K ﹤0.01%
2,018
1694
$95K ﹤0.01%
2,131
1695
$95K ﹤0.01%
7,265
-186
1696
$94K ﹤0.01%
776
1697
$94K ﹤0.01%
3,255
1698
$93K ﹤0.01%
1,120
+1
1699
$93K ﹤0.01%
4,238
-222
1700
$93K ﹤0.01%
7,049
66 67
68
69 70