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
$21B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$71.2M
3
+$28.2M
4
GPC icon
Genuine Parts
GPC
+$15.3M
5
CRM icon
Salesforce
CRM
+$14.9M

Top Sells

1
+$205M
2
+$136M
3
+$87.2M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
AMT icon
American Tower
AMT
+$48.3M

Sector Composition

1 Technology 31.18%
2 Healthcare 12.89%
3 Consumer Discretionary 11.04%
4 Financials 10.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.07%
1,898,052
227
$14M 0.07%
217,870
-2,510
228
$13.7M 0.07%
240,850
+1,755
229
$13.4M 0.06%
47,715
-1,823
230
$13.3M 0.06%
136,799
231
$12.9M 0.06%
285,180
-5,266
232
$12.8M 0.06%
296,236
+48,865
233
$12.7M 0.06%
210,129
234
$12.6M 0.06%
314,691
235
$12.6M 0.06%
94,999
-581
236
$12.5M 0.06%
98,082
-2,578
237
$12.5M 0.06%
189,526
238
$12.5M 0.06%
17,352
-254
239
$12.4M 0.06%
293,876
240
$12.4M 0.06%
175,877
-1,473
241
$12.3M 0.06%
141,810
242
$12.3M 0.06%
84,018
243
$12.2M 0.06%
48,611
-299
244
$12M 0.06%
76,142
245
$11.8M 0.06%
44,627
-1,800
246
$11.5M 0.06%
173,076
-4,211
247
$11.4M 0.05%
231,583
-35
248
$11.1M 0.05%
176,001
+181
249
$11.1M 0.05%
96,756
-316
250
$11M 0.05%
63,402
-4,026
8 9
10
11 12