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
201
$14.7M 0.11%
584,600
202
$14.7M 0.11%
180,535
-16,670
203
$14.7M 0.11%
239,802
-461
204
$14.6M 0.11%
278,756
205
$14.5M 0.1%
287,392
-2,406
206
$14.5M 0.1%
303,202
-3,079
207
$14.3M 0.1%
578,600
+44,400
208
$14.2M 0.1%
193,695
+33,900
209
$14.2M 0.1%
+525,200
210
$14.2M 0.1%
146,183
+34,100
211
$14.1M 0.1%
38,827
-2,461
212
$14.1M 0.1%
137,420
-7,786
213
$14.1M 0.1%
775,200
-39,660
214
$14M 0.1%
187,122
215
$14M 0.1%
260,629
-14,335
216
$13.9M 0.1%
346,486
217
$13.8M 0.1%
560,124
-5,663
218
$13.8M 0.1%
286,049
+144,049
219
$13.7M 0.1%
216,400
220
$13.6M 0.1%
262,592
-15,268
221
$13.6M 0.1%
174,653
+1
222
$13.4M 0.1%
366,368
-28,955
223
$13.4M 0.1%
90,093
-4,874
224
$13.3M 0.1%
207,746
-1,360
225
$13.2M 0.09%
409,661
-70
7 8
9
10 11