Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1801
– –
-5,200
1802
– –
0
1803
– –
-74,876
1804
– –
-13,310
1805
– –
-110,751
1806
– –
-5,800
1807
– –
-1,062
1808
– –
-163,537
1809
– –
-77,564
1810
– –
-13,383
1811
– –
-20,253
1812
– –
-131,862
1813
– –
-7,700
1814
– –
-32,938
1815
– –
-13,819
1816
– –
-16,962
1817
– –
-21,580
1818
– –
-7,240
1819
– –
-18,733
1820
– –
-54,000
1821
– –
-60,722
1822
– –
-21,279
1823
– –
-11,755
1824
– –
-11,715
69 70 71 72
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