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
251
$10.9M 0.05%
31,713
-2,092
252
$10.9M 0.05%
35,184
+32,025
253
$10.9M 0.05%
320,685
-23,731
254
$10.9M 0.05%
58,773
-762
255
$10.8M 0.05%
120,616
-3,559
256
$10.7M 0.05%
35,776
-10
257
$10.7M 0.05%
153,622
258
$10.7M 0.05%
114,589
-999
259
$10.6M 0.05%
24,449
-315
260
$10.6M 0.05%
23,263
-254
261
$10.5M 0.05%
180,223
-1,700
262
$10.3M 0.05%
44,128
-770
263
$10.3M 0.05%
122,432
-5,011
264
$10.2M 0.05%
765,810
+59,620
265
$10.1M 0.05%
60,532
266
$10.1M 0.05%
48,082
267
$10.1M 0.05%
231,785
268
$9.91M 0.05%
32,652
-1,789
269
$9.74M 0.05%
39,299
-930
270
$9.72M 0.05%
98,871
+21,853
271
$9.71M 0.05%
89,921
272
$9.62M 0.05%
22,522
-293
273
$9.56M 0.05%
223,550
-5,800
274
$9.52M 0.05%
629,459
-10,010
275
$9.46M 0.05%
122,760
-2,677
9 10
11
12 13