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
1701
$93K ﹤0.01%
11,400
1702
$93K ﹤0.01%
2,282
+1
1703
$92K ﹤0.01%
2,071
1704
$92K ﹤0.01%
266
1705
$92K ﹤0.01%
4,556
1706
$92K ﹤0.01%
19,219
1707
$91K ﹤0.01%
6,401
1708
$90K ﹤0.01%
1,458
+400
1709
$89K ﹤0.01%
35,990
1710
$89K ﹤0.01%
2,986
1711
$89K ﹤0.01%
2,683
1712
$87K ﹤0.01%
1,994
1713
$87K ﹤0.01%
12,896
1714
$86K ﹤0.01%
3,081
1715
$84K ﹤0.01%
2,837
-10,722
1716
$84K ﹤0.01%
3,850
+1
1717
$82K ﹤0.01%
4,004
+1
1718
$81K ﹤0.01%
2,299
1719
$80K ﹤0.01%
759
-11
1720
$79K ﹤0.01%
8,461
-158
1721
$79K ﹤0.01%
936
1722
$79K ﹤0.01%
590
1723
$78K ﹤0.01%
36,500
1724
$78K ﹤0.01%
3,637
1725
$78K ﹤0.01%
4,722
67 68
69
70 71