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
476
$2.2M 0.01%
8,780
-115
477
$2.2M 0.01%
1,589
478
$2.18M 0.01%
83,052
-8,322
479
$2.16M 0.01%
7,167
480
$2.15M 0.01%
20,308
-721
481
$2.15M 0.01%
339
482
$2.13M 0.01%
9,798
483
$2.11M 0.01%
18,590
484
$2.1M 0.01%
32,094
485
$2.09M 0.01%
71,578
486
$2.08M 0.01%
18,706
-1,510
487
$2.08M 0.01%
6,274
488
$2.08M 0.01%
18,746
489
$2.07M 0.01%
27,068
-973
490
$2.06M 0.01%
23,731
491
$2.05M 0.01%
32,318
492
$2.05M 0.01%
21,819
493
$2.04M 0.01%
271,226
-28,900
494
$2.04M 0.01%
34,691
-617
495
$2.03M 0.01%
18,541
-155
496
$2.02M 0.01%
35,586
-1,311
497
$2.02M 0.01%
14,334
-389
498
$2.01M 0.01%
49,910
-18
499
$2M 0.01%
15,346
500
$2M 0.01%
185,034
18 19
20
21 22