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
1751
$63K ﹤0.01%
3,483
+1
1752
$61K ﹤0.01%
2,729
1753
$60K ﹤0.01%
18,754
1754
$60K ﹤0.01%
6,520
1755
$59K ﹤0.01%
1,580
1756
$58K ﹤0.01%
7,254
+1,264
1757
$56K ﹤0.01%
2,626
1758
$56K ﹤0.01%
3,584
1759
$55K ﹤0.01%
11,982
1760
$53K ﹤0.01%
975
1761
$52K ﹤0.01%
3,819
+1
1762
$52K ﹤0.01%
1,609
+1
1763
$51K ﹤0.01%
1,671
1764
$51K ﹤0.01%
9,704
+1
1765
$50K ﹤0.01%
970
1766
$50K ﹤0.01%
5,804
1767
$50K ﹤0.01%
4,414
-1
1768
$49K ﹤0.01%
1,925
1769
$49K ﹤0.01%
1,730
1770
$49K ﹤0.01%
6,678
1771
$47K ﹤0.01%
1,664
1772
$45K ﹤0.01%
1,824
1773
$43K ﹤0.01%
850
1774
$41K ﹤0.01%
7,727
1775
$40K ﹤0.01%
12,384
69 70
71
72 73