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
351
$5.69M 0.03%
39,574
+5,735
352
$5.68M 0.03%
23,182
+8
353
$5.67M 0.03%
50,692
-1,498
354
$5.61M 0.03%
36,805
+721
355
$5.58M 0.03%
16,790
-380
356
$5.57M 0.03%
37,537
-1,147
357
$5.57M 0.03%
130,446
-37
358
$5.54M 0.03%
15,076
-2,633
359
$5.49M 0.03%
88,227
-2,379
360
$5.41M 0.03%
35,310
-12
361
$5.4M 0.03%
536,875
362
$5.4M 0.03%
98,704
-85
363
$5.38M 0.03%
36,663
+690
364
$5.34M 0.03%
81,881
-1,931
365
$5.34M 0.03%
172,836
366
$5.31M 0.03%
94,878
+1,569
367
$5.3M 0.03%
308,011
-9,952
368
$5.29M 0.03%
46,493
+117
369
$5.22M 0.02%
23,895
+3
370
$5.22M 0.02%
36,349
-16
371
$5.19M 0.02%
67,615
-328
372
$5.13M 0.02%
109,134
-5,819
373
$5.11M 0.02%
42,012
374
$5.08M 0.02%
111,280
375
$5.07M 0.02%
7,714
13 14
15
16 17