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
976
$526K ﹤0.01%
8,722
977
$524K ﹤0.01%
23,183
978
$524K ﹤0.01%
45,172
-20,644
979
$521K ﹤0.01%
8,995
980
$521K ﹤0.01%
7,516
-293
981
$519K ﹤0.01%
1,022
-77
982
$519K ﹤0.01%
17,678
983
$519K ﹤0.01%
16,412
984
$519K ﹤0.01%
13,554
985
$518K ﹤0.01%
3,839
986
$518K ﹤0.01%
23,805
987
$517K ﹤0.01%
7,909
988
$517K ﹤0.01%
6,897
989
$517K ﹤0.01%
9,253
990
$516K ﹤0.01%
15,134
991
$515K ﹤0.01%
8,090
992
$514K ﹤0.01%
11,337
-2,924
993
$514K ﹤0.01%
4,190
-1,031
994
$513K ﹤0.01%
31,593
995
$512K ﹤0.01%
9,339
996
$510K ﹤0.01%
13,945
997
$509K ﹤0.01%
2,858
998
$509K ﹤0.01%
5,003
999
$507K ﹤0.01%
7,914
1000
$507K ﹤0.01%
10,426
38 39
40
41 42