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
276
$9.27M 0.04%
98,222
-3,776
277
$9.23M 0.04%
26,537
-273
278
$9.19M 0.04%
229,733
-7,158
279
$9.11M 0.04%
20,376
-559
280
$8.85M 0.04%
510,196
+33,420
281
$8.85M 0.04%
105,714
-1,011
282
$8.78M 0.04%
46,770
283
$8.53M 0.04%
663,682
284
$8.47M 0.04%
72,685
-6,475
285
$8.31M 0.04%
146,753
286
$8.26M 0.04%
91,383
-6,045
287
$8.19M 0.04%
177,382
288
$8.18M 0.04%
108,210
-4,913
289
$8.17M 0.04%
17,000
-112
290
$8.17M 0.04%
63,743
+1,284
291
$8.11M 0.04%
52,076
-535
292
$8.07M 0.04%
20,700
-16
293
$8.07M 0.04%
62,789
-783
294
$8.03M 0.04%
27,377
-89
295
$7.98M 0.04%
37,103
-658
296
$7.83M 0.04%
68,683
-1,632
297
$7.75M 0.04%
8,670
+106
298
$7.71M 0.04%
233,501
+4,395
299
$7.68M 0.04%
41,149
-731
300
$7.63M 0.04%
43,326
+6,141
10 11
12
13 14