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
1726
$76K ﹤0.01%
828
1727
$76K ﹤0.01%
4,580
1728
$76K ﹤0.01%
1,556
1729
$76K ﹤0.01%
1,869
1730
$75K ﹤0.01%
26,358
1731
$73K ﹤0.01%
1,063
-21
1732
$73K ﹤0.01%
13,842
1733
$73K ﹤0.01%
2,184
1734
$72K ﹤0.01%
9,428
1735
$72K ﹤0.01%
4,261
1736
$72K ﹤0.01%
5,682
1737
$71K ﹤0.01%
4,647
1738
$71K ﹤0.01%
7,609
1739
$71K ﹤0.01%
1,646
1740
$70K ﹤0.01%
785
1741
$70K ﹤0.01%
2,633
-1,428
1742
$69K ﹤0.01%
15,059
1743
$69K ﹤0.01%
3,027
1744
$68K ﹤0.01%
1,077
1745
$66K ﹤0.01%
5,020
1746
$65K ﹤0.01%
2,865
1747
$64K ﹤0.01%
4,101
1748
$64K ﹤0.01%
3,514
1749
$64K ﹤0.01%
9,866
1750
$63K ﹤0.01%
2,767
68 69
70
71 72