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
326
$6.53M 0.03%
53,712
-119
327
$6.51M 0.03%
80,462
+853
328
$6.42M 0.03%
45,799
-6,267
329
$6.38M 0.03%
46,925
-789
330
$6.29M 0.03%
154,340
-12,724
331
$6.2M 0.03%
55,245
-217
332
$6.16M 0.03%
88,187
-10,640
333
$6.12M 0.03%
52,977
-35
334
$6.12M 0.03%
42,024
-197
335
$6.02M 0.03%
34,640
-3,667
336
$6M 0.03%
183,998
-93
337
$5.98M 0.03%
43,189
-986
338
$5.97M 0.03%
30,489
-1,266
339
$5.95M 0.03%
88,212
-6,610
340
$5.95M 0.03%
105,257
-865
341
$5.89M 0.03%
98,601
+1,200
342
$5.89M 0.03%
31,850
+362
343
$5.88M 0.03%
34,619
-2,813
344
$5.85M 0.03%
23,417
-34
345
$5.8M 0.03%
65,189
-790
346
$5.76M 0.03%
47,935
+2
347
$5.74M 0.03%
650,197
348
$5.73M 0.03%
128,715
+1,300
349
$5.72M 0.03%
44,120
-1,198
350
$5.71M 0.03%
107,239
-10,673
12 13
14
15 16