Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$511M 3.68%
13,249,688
-460,008
2
$379M 2.73%
5,091,898
-52,070
3
$334M 2.4%
6,850,140
-50,320
4
$284M 2.05%
5,910,780
+29,220
5
$213M 1.53%
2,021,519
-20,572
6
$208M 1.5%
2,174,996
-38,626
7
$203M 1.46%
1,185,654
+26,496
8
$195M 1.4%
1,432,676
-6,453
9
$184M 1.33%
1,567,159
-18,523
10
$174M 1.26%
3,603,143
+473,102
11
$170M 1.23%
4,420,999
-47,665
12
$152M 1.1%
929,873
-14,238
13
$152M 1.1%
775,848
-6,552
14
$146M 1.05%
2,385,143
-31,081
15
$138M 0.99%
1,018,530
-36,019
16
$131M 0.94%
1,681,382
-18,937
17
$128M 0.93%
1,153,106
+96,897
18
$126M 0.91%
68,851
+4,912
19
$123M 0.89%
2,304,107
-142,264
20
$118M 0.85%
718,860
-36,693
21
$117M 0.85%
1,707,339
-8,428
22
$111M 0.8%
824,821
-4,687
23
$105M 0.76%
3,100,660
-75,010
24
$102M 0.74%
3,450,169
-82,753
25
$101M 0.73%
325,626
-2,832
1
2 3 4 5