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
601
$1.31M 0.01%
47,819
602
$1.31M 0.01%
11,925
-89
603
$1.3M 0.01%
27,234
-1,631
604
$1.3M 0.01%
23,912
605
$1.3M 0.01%
23,137
606
$1.29M 0.01%
30,121
-356
607
$1.29M 0.01%
15,207
608
$1.29M 0.01%
8,148
609
$1.28M 0.01%
3,925
610
$1.27M 0.01%
11,135
611
$1.27M 0.01%
21,125
-23
612
$1.27M 0.01%
40,538
613
$1.26M 0.01%
35,124
614
$1.26M 0.01%
17,644
615
$1.26M 0.01%
19,506
-639
616
$1.26M 0.01%
28,598
-52
617
$1.24M 0.01%
19,095
618
$1.24M 0.01%
18,541
619
$1.24M 0.01%
28,531
620
$1.24M 0.01%
8,303
621
$1.24M 0.01%
15,177
622
$1.23M 0.01%
28,629
623
$1.22M 0.01%
3,575
624
$1.22M 0.01%
34,511
625
$1.22M 0.01%
33,225
23 24
25
26 27