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
651
$1.14M 0.01%
6,120
652
$1.13M 0.01%
45,644
653
$1.12M 0.01%
2,957
654
$1.11M 0.01%
8,477
655
$1.11M 0.01%
3,656
656
$1.11M 0.01%
2,529
657
$1.1M 0.01%
32,509
-3,247
658
$1.1M 0.01%
15,281
659
$1.1M 0.01%
13,896
660
$1.1M 0.01%
24,006
661
$1.08M 0.01%
22,705
662
$1.08M 0.01%
7,494
663
$1.07M 0.01%
20,595
664
$1.07M 0.01%
5,899
665
$1.07M 0.01%
17,372
666
$1.07M 0.01%
7,326
-454
667
$1.07M 0.01%
115,907
668
$1.06M 0.01%
7,174
669
$1.06M 0.01%
11,369
-394
670
$1.05M 0.01%
7,961
-423
671
$1.05M 0.01%
27,934
-4,886
672
$1.05M 0.01%
+58,915
673
$1.04M 0.01%
16,059
674
$1.04M ﹤0.01%
4,560
-245
675
$1.04M ﹤0.01%
15,838
-56
25 26
27
28 29