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
176
$17.3M 0.12%
165,598
-1,485
177
$17.3M 0.12%
108,659
-45,919
178
$17M 0.12%
330,890
-2,830
179
$16.8M 0.12%
139,715
-159
180
$16.7M 0.12%
64,470
+58,000
181
$16.7M 0.12%
146,809
+30,751
182
$16.7M 0.12%
207,580
+67,580
183
$16.6M 0.12%
521,700
+67,900
184
$16.5M 0.12%
384,580
+19,708
185
$16.5M 0.12%
142,230
-12,464
186
$16.4M 0.12%
677,451
187
$16.3M 0.12%
157,747
+9,100
188
$15.9M 0.11%
165,950
189
$15.8M 0.11%
374,091
-824
190
$15.8M 0.11%
176,643
-7,196
191
$15.8M 0.11%
128,059
192
$15.6M 0.11%
125,713
-548
193
$15.3M 0.11%
209,719
-14,565
194
$15.2M 0.11%
80,383
-312
195
$15.1M 0.11%
176,744
-9,152
196
$15.1M 0.11%
63,664
-4,530
197
$15.1M 0.11%
375,824
-825
198
$15.1M 0.11%
416,900
+25,000
199
$14.9M 0.11%
134,531
-285
200
$14.9M 0.11%
65,109
-143
6 7
8
9 10