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
826
$704K ﹤0.01%
5,417
827
$702K ﹤0.01%
4,265
-795
828
$701K ﹤0.01%
2,128
-115
829
$698K ﹤0.01%
31,734
830
$698K ﹤0.01%
13,213
-286
831
$695K ﹤0.01%
12,372
832
$695K ﹤0.01%
4,747
-47
833
$694K ﹤0.01%
13,468
834
$692K ﹤0.01%
7,444
835
$690K ﹤0.01%
4,372
-852
836
$690K ﹤0.01%
8,126
837
$689K ﹤0.01%
33,107
838
$688K ﹤0.01%
8,229
839
$686K ﹤0.01%
18,938
-5,581
840
$686K ﹤0.01%
21,127
841
$685K ﹤0.01%
6,149
842
$684K ﹤0.01%
4,107
-1,342
843
$682K ﹤0.01%
27,289
844
$681K ﹤0.01%
10,349
845
$680K ﹤0.01%
24,785
846
$679K ﹤0.01%
6,406
-2,080
847
$678K ﹤0.01%
2,818
-322
848
$676K ﹤0.01%
18,197
849
$674K ﹤0.01%
19,135
-648
850
$671K ﹤0.01%
72,478
32 33
34
35 36