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
876
$645K ﹤0.01%
8,170
877
$644K ﹤0.01%
5,623
878
$642K ﹤0.01%
20,098
879
$641K ﹤0.01%
5,364
880
$640K ﹤0.01%
15,634
881
$639K ﹤0.01%
5,888
882
$638K ﹤0.01%
76,520
883
$636K ﹤0.01%
4,941
884
$635K ﹤0.01%
2,778
-770
885
$634K ﹤0.01%
+41,986
886
$627K ﹤0.01%
23,253
887
$625K ﹤0.01%
25,105
888
$625K ﹤0.01%
7,346
889
$623K ﹤0.01%
4,619
890
$622K ﹤0.01%
10,455
-402
891
$621K ﹤0.01%
9,031
892
$620K ﹤0.01%
11,771
893
$619K ﹤0.01%
16,854
-709
894
$618K ﹤0.01%
6,828
895
$618K ﹤0.01%
15,542
-1,600
896
$616K ﹤0.01%
+29,426
897
$614K ﹤0.01%
6,584
898
$613K ﹤0.01%
38,212
-1,446
899
$612K ﹤0.01%
19,190
-1,719
900
$611K ﹤0.01%
52,116
34 35
36
37 38