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
26
$161M 0.77%
308,909
-2,282
27
$157M 0.75%
447,553
-607
28
$154M 0.73%
1,415,759
+126,547
29
$144M 0.69%
678,203
-67,296
30
$144M 0.69%
733,155
-4
31
$141M 0.67%
989,172
+948,942
32
$130M 0.62%
1,058,784
-1,551
33
$128M 0.61%
2,008,785
-4,650
34
$121M 0.58%
258,795
-57,992
35
$121M 0.58%
671,753
-3,826
36
$120M 0.57%
457,532
+18,323
37
$117M 0.56%
148,826
+9
38
$115M 0.55%
432,438
-538
39
$113M 0.54%
1,526,949
-1,101
40
$110M 0.52%
1,110,986
-3,108
41
$106M 0.5%
467,677
-603
42
$104M 0.5%
863,173
-33,059
43
$101M 0.48%
489,140
+282
44
$94.1M 0.45%
986,888
-479
45
$93.1M 0.44%
165,736
-823
46
$92.1M 0.44%
730,265
+695
47
$89.5M 0.43%
1,206,767
-2,231
48
$89.1M 0.42%
1,490,625
-5,041
49
$87.9M 0.42%
870,724
50
$87.3M 0.42%
2,263,572
+90,128
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2
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