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
151
$19.5M 0.14%
272,377
-1,350
152
$19.4M 0.14%
531,000
+36,800
153
$19.3M 0.14%
669,361
-77,724
154
$19.2M 0.14%
391,400
155
$19.2M 0.14%
348,243
156
$19.1M 0.14%
217,385
-624
157
$19M 0.14%
363,800
158
$19M 0.14%
338,080
159
$18.9M 0.14%
191,808
-1,564
160
$18.9M 0.14%
357,900
161
$18.7M 0.13%
107,227
-198
162
$18.7M 0.13%
312,010
+1
163
$18.6M 0.13%
100,080
164
$18.6M 0.13%
532,600
+32,600
165
$18.5M 0.13%
410,755
-906
166
$18.5M 0.13%
610,956
+88,000
167
$18.4M 0.13%
164,171
-246,199
168
$18.3M 0.13%
154,066
-779
169
$18M 0.13%
310,298
170
$17.8M 0.13%
576,225
171
$17.8M 0.13%
120,475
-190
172
$17.8M 0.13%
733,130
-22,850
173
$17.7M 0.13%
3,965,680
-167,520
174
$17.4M 0.13%
230,023
-1,630
175
$17.4M 0.13%
284,043
-231
5 6
7
8 9