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
451
$2.57M 0.01%
8,910
-148
452
$2.55M 0.01%
100,771
-908
453
$2.5M 0.01%
30,629
454
$2.49M 0.01%
51,078
455
$2.48M 0.01%
34,420
-1,702
456
$2.48M 0.01%
22,747
-68
457
$2.48M 0.01%
22,502
-592
458
$2.47M 0.01%
+14,446
459
$2.46M 0.01%
15,475
-663
460
$2.46M 0.01%
19,859
461
$2.44M 0.01%
17,931
-2,442
462
$2.43M 0.01%
16,437
-980
463
$2.39M 0.01%
41,111
464
$2.37M 0.01%
29,325
-426
465
$2.37M 0.01%
24,897
-1,366
466
$2.36M 0.01%
22,737
467
$2.33M 0.01%
49,391
468
$2.33M 0.01%
21,225
469
$2.32M 0.01%
46,902
-3,049
470
$2.3M 0.01%
19,008
-1,808
471
$2.27M 0.01%
19,716
-344
472
$2.25M 0.01%
11,830
473
$2.24M 0.01%
41,405
-1,681
474
$2.24M 0.01%
29,523
-426
475
$2.24M 0.01%
28,810
17 18
19
20 21