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
776
$810K ﹤0.01%
22,567
777
$807K ﹤0.01%
13,532
-1,353
778
$807K ﹤0.01%
42,261
779
$804K ﹤0.01%
9,283
780
$804K ﹤0.01%
19,604
781
$804K ﹤0.01%
50,126
782
$798K ﹤0.01%
+36,577
783
$798K ﹤0.01%
34,651
-2,737
784
$797K ﹤0.01%
6,788
-387
785
$797K ﹤0.01%
13,486
786
$786K ﹤0.01%
4,918
787
$786K ﹤0.01%
6,496
-985
788
$783K ﹤0.01%
12,464
789
$778K ﹤0.01%
9,267
-689
790
$776K ﹤0.01%
42,575
791
$775K ﹤0.01%
3,689
792
$770K ﹤0.01%
7,504
793
$765K ﹤0.01%
6,802
-296
794
$764K ﹤0.01%
7,605
795
$763K ﹤0.01%
4,678
796
$762K ﹤0.01%
12,053
797
$761K ﹤0.01%
7,845
798
$759K ﹤0.01%
67,327
799
$751K ﹤0.01%
19,078
800
$749K ﹤0.01%
2,574
30 31
32
33 34