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
376
$5.06M 0.02%
57,406
-772
377
$5.06M 0.02%
53,478
-1,027
378
$5.05M 0.02%
104,467
+1,186
379
$5.04M 0.02%
70,481
-10,326
380
$4.99M 0.02%
61,394
-33
381
$4.87M 0.02%
147,663
-269
382
$4.87M 0.02%
26,688
+14
383
$4.82M 0.02%
384,159
+66
384
$4.78M 0.02%
43,839
-804
385
$4.76M 0.02%
32,701
-19
386
$4.74M 0.02%
52,444
-346
387
$4.67M 0.02%
3,557
-89
388
$4.64M 0.02%
74,054
-5,955
389
$4.6M 0.02%
23,280
+166
390
$4.59M 0.02%
130,937
-16
391
$4.58M 0.02%
51,420
392
$4.39M 0.02%
5,568
393
$4.36M 0.02%
141,902
-17,461
394
$4.32M 0.02%
22,458
+29
395
$4.31M 0.02%
55,864
-129
396
$4.31M 0.02%
48,884
-26
397
$4.31M 0.02%
43,720
-457
398
$4.27M 0.02%
136,660
+5,010
399
$4.27M 0.02%
144,760
-3,512
400
$4.26M 0.02%
120,126
+2,287
14 15
16
17 18