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
701
$967K ﹤0.01%
18,363
702
$967K ﹤0.01%
42,847
703
$963K ﹤0.01%
5,014
-268
704
$962K ﹤0.01%
5,371
705
$958K ﹤0.01%
18,149
706
$954K ﹤0.01%
31,083
-281
707
$953K ﹤0.01%
47,607
708
$949K ﹤0.01%
7,983
709
$946K ﹤0.01%
56,937
710
$946K ﹤0.01%
22,117
711
$945K ﹤0.01%
34,988
-8,246
712
$944K ﹤0.01%
5,150
713
$942K ﹤0.01%
11,833
714
$939K ﹤0.01%
8,351
715
$938K ﹤0.01%
13,101
716
$936K ﹤0.01%
14,636
717
$936K ﹤0.01%
5,592
718
$932K ﹤0.01%
8,120
719
$932K ﹤0.01%
16,231
720
$930K ﹤0.01%
31,617
721
$928K ﹤0.01%
5,334
722
$924K ﹤0.01%
119,253
+78,668
723
$923K ﹤0.01%
18,370
724
$922K ﹤0.01%
8,072
-729
725
$921K ﹤0.01%
36,274
27 28
29
30 31