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
551
$1.58M 0.01%
4,143
552
$1.58M 0.01%
35,961
553
$1.57M 0.01%
11,854
554
$1.57M 0.01%
23,801
555
$1.56M 0.01%
156,755
-5,819
556
$1.56M 0.01%
30,560
-701
557
$1.55M 0.01%
13,255
-1,043
558
$1.54M 0.01%
23,078
-930
559
$1.54M 0.01%
5,671
-1,812
560
$1.53M 0.01%
36,551
-6,181
561
$1.53M 0.01%
77,376
562
$1.52M 0.01%
7,750
-13
563
$1.52M 0.01%
52,863
564
$1.51M 0.01%
14,569
565
$1.51M 0.01%
90,031
-4,144
566
$1.5M 0.01%
16,979
567
$1.5M 0.01%
36,497
568
$1.49M 0.01%
23,872
569
$1.48M 0.01%
11,149
570
$1.48M 0.01%
12,734
-292
571
$1.46M 0.01%
41,761
572
$1.45M 0.01%
13,696
573
$1.45M 0.01%
69,382
574
$1.44M 0.01%
15,302
-532
575
$1.44M 0.01%
21,323
-1,786
21 22
23
24 25