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
301
$7.54M 0.04%
33,374
-670
302
$7.42M 0.04%
25,414
-7
303
$7.38M 0.04%
33,634
+104
304
$7.35M 0.04%
101,018
-674
305
$7.32M 0.03%
2,936
-101
306
$7.32M 0.03%
127,377
+23
307
$7.23M 0.03%
94,286
-281
308
$7.16M 0.03%
61,010
-1,903
309
$7.13M 0.03%
51,636
-1,911
310
$7.03M 0.03%
34,351
-1,143
311
$7M 0.03%
135,228
+5
312
$6.98M 0.03%
83,474
-10
313
$6.96M 0.03%
82,667
-2,410
314
$6.82M 0.03%
116,040
-2,849
315
$6.76M 0.03%
41,254
-1,456
316
$6.76M 0.03%
23,725
-192
317
$6.71M 0.03%
165,652
+2,320
318
$6.69M 0.03%
116,695
-130
319
$6.69M 0.03%
88,484
-2,287
320
$6.68M 0.03%
61,116
-4
321
$6.68M 0.03%
116,149
-411
322
$6.62M 0.03%
133,103
-2,164
323
$6.6M 0.03%
13,143
-589
324
$6.59M 0.03%
217,211
-2,474
325
$6.54M 0.03%
26,571
-11
11 12
13
14 15