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
1776
$38K ﹤0.01%
889
-16
1777
$37K ﹤0.01%
1,347
+43
1778
$33K ﹤0.01%
6,305
1779
$32K ﹤0.01%
3,562
1780
$30K ﹤0.01%
227
1781
$30K ﹤0.01%
2,266
1782
$29K ﹤0.01%
686
1783
$28K ﹤0.01%
233
1784
$27K ﹤0.01%
689
+369
1785
$27K ﹤0.01%
1,150
1786
$27K ﹤0.01%
1,653
+1
1787
$24K ﹤0.01%
13,027
1788
$21K ﹤0.01%
1,917
1789
$19K ﹤0.01%
14,533
1790
$16K ﹤0.01%
440
1791
$16K ﹤0.01%
11,973
1792
$14K ﹤0.01%
330
1793
$14K ﹤0.01%
5,054
1794
$12K ﹤0.01%
315
1795
– –
0
1796
$1K ﹤0.01%
8
1797
– –
-54,000
1798
– –
-60,722
1799
– –
-21,279
1800
– –
-11,755
69 70 71
72
73