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
726
$919K ﹤0.01%
10,811
727
$919K ﹤0.01%
75,293
728
$919K ﹤0.01%
7,891
729
$919K ﹤0.01%
4,240
730
$917K ﹤0.01%
23,943
731
$916K ﹤0.01%
4,914
-520
732
$913K ﹤0.01%
25,412
733
$911K ﹤0.01%
4,932
734
$911K ﹤0.01%
9,412
735
$909K ﹤0.01%
11,961
736
$908K ﹤0.01%
13,411
737
$897K ﹤0.01%
4,657
738
$894K ﹤0.01%
27,256
-1,078
739
$894K ﹤0.01%
43,060
740
$888K ﹤0.01%
9,749
741
$886K ﹤0.01%
46,998
742
$882K ﹤0.01%
45,125
743
$882K ﹤0.01%
23,355
744
$874K ﹤0.01%
30,053
745
$873K ﹤0.01%
5,027
746
$871K ﹤0.01%
20,488
747
$866K ﹤0.01%
17,415
748
$865K ﹤0.01%
19,231
749
$860K ﹤0.01%
15,474
750
$860K ﹤0.01%
35,807
28 29
30
31 32