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
76
$40.6M 0.19%
219,271
-5,753
77
$39.3M 0.19%
653,168
-20,924
78
$38.9M 0.19%
280,316
79
$38.3M 0.18%
283,961
-7,129
80
$35.6M 0.17%
183,347
-249,273
81
$34.7M 0.17%
116,252
-2,601
82
$33.9M 0.16%
654,885
-12,321
83
$33.8M 0.16%
653,413
-75,476
84
$33.6M 0.16%
168,116
-47,757
85
$33.2M 0.16%
906,306
-10,326
86
$32.9M 0.16%
869,443
87
$32.8M 0.16%
1,142,530
-34,936
88
$32.2M 0.15%
195,831
-17,420
89
$32M 0.15%
173,576
-24,892
90
$31.6M 0.15%
289,292
-738
91
$31.5M 0.15%
716,040
-13,170
92
$31.2M 0.15%
360,777
-52,023
93
$30.6M 0.15%
166,718
-11,845
94
$29.5M 0.14%
258,987
-4,914
95
$29.4M 0.14%
181,884
-24,176
96
$29.2M 0.14%
129,479
97
$29.2M 0.14%
653,468
98
$28.8M 0.14%
300,583
99
$28.4M 0.14%
97,386
100
$28.3M 0.13%
334,850
2 3
4
5 6