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
576
$1.44M 0.01%
16,588
-162
577
$1.43M 0.01%
16,308
578
$1.43M 0.01%
54,930
-2,344
579
$1.43M 0.01%
21,559
580
$1.42M 0.01%
18,950
-1,621
581
$1.42M 0.01%
29,810
+1
582
$1.42M 0.01%
13,943
583
$1.42M 0.01%
10,073
584
$1.42M 0.01%
24,671
-4,063
585
$1.41M 0.01%
21,896
586
$1.41M 0.01%
16,607
-55
587
$1.4M 0.01%
22,047
588
$1.4M 0.01%
4,099
589
$1.39M 0.01%
40,645
590
$1.39M 0.01%
10,641
-1,871
591
$1.38M 0.01%
12,689
592
$1.38M 0.01%
74,462
-5,055
593
$1.38M 0.01%
17,016
594
$1.37M 0.01%
44,696
595
$1.37M 0.01%
8,893
-911
596
$1.36M 0.01%
42,744
597
$1.35M 0.01%
21,156
598
$1.34M 0.01%
6,095
-48
599
$1.34M 0.01%
27,704
-222
600
$1.33M 0.01%
26,128
22 23
24
25 26