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
926
$577K ﹤0.01%
4,015
927
$577K ﹤0.01%
22,746
-2,941
928
$576K ﹤0.01%
8,319
929
$576K ﹤0.01%
10,697
930
$576K ﹤0.01%
4,242
931
$575K ﹤0.01%
8,386
932
$575K ﹤0.01%
6,671
-742
933
$574K ﹤0.01%
17,021
934
$573K ﹤0.01%
7,240
935
$572K ﹤0.01%
3,819
-1,656
936
$572K ﹤0.01%
7,200
937
$571K ﹤0.01%
16,792
-1,578
938
$571K ﹤0.01%
14,511
939
$564K ﹤0.01%
10,116
940
$563K ﹤0.01%
+3,940
941
$563K ﹤0.01%
58,882
942
$562K ﹤0.01%
20,632
943
$562K ﹤0.01%
9,912
944
$562K ﹤0.01%
5,921
945
$561K ﹤0.01%
79,988
946
$560K ﹤0.01%
28,528
947
$558K ﹤0.01%
40,787
948
$558K ﹤0.01%
33,800
-7,700
949
$555K ﹤0.01%
10,962
950
$553K ﹤0.01%
59,121
36 37
38
39 40