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
951
$552K ﹤0.01%
18,798
-1,061
952
$552K ﹤0.01%
21,416
953
$552K ﹤0.01%
17,143
954
$551K ﹤0.01%
13,086
955
$548K ﹤0.01%
12,065
956
$548K ﹤0.01%
18,627
957
$547K ﹤0.01%
7,218
958
$547K ﹤0.01%
6,287
959
$546K ﹤0.01%
2,787
960
$545K ﹤0.01%
6,771
961
$544K ﹤0.01%
392
962
$543K ﹤0.01%
15,328
963
$543K ﹤0.01%
5,008
964
$543K ﹤0.01%
8,347
965
$542K ﹤0.01%
7,808
966
$539K ﹤0.01%
5,587
-263
967
$537K ﹤0.01%
4,021
968
$536K ﹤0.01%
4,717
969
$534K ﹤0.01%
14,987
970
$532K ﹤0.01%
7,033
-238
971
$532K ﹤0.01%
3,848
-708
972
$532K ﹤0.01%
24,923
973
$530K ﹤0.01%
6,899
974
$527K ﹤0.01%
42,910
975
$527K ﹤0.01%
4,486
-3,332
37 38
39
40 41