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
1001
$506K ﹤0.01%
8,732
1002
$505K ﹤0.01%
4,756
-275
1003
$505K ﹤0.01%
6,069
1004
$501K ﹤0.01%
8,717
-2,521
1005
$499K ﹤0.01%
18,477
1006
$499K ﹤0.01%
5,084
1007
$498K ﹤0.01%
10,668
1008
$498K ﹤0.01%
10,646
1009
$498K ﹤0.01%
39,614
1010
$497K ﹤0.01%
12,967
1011
$497K ﹤0.01%
42,842
1012
$495K ﹤0.01%
5,302
1013
$492K ﹤0.01%
11,857
1014
$490K ﹤0.01%
11,210
1015
$490K ﹤0.01%
61,274
1016
$490K ﹤0.01%
7,724
1017
$490K ﹤0.01%
19,364
1018
$488K ﹤0.01%
8,595
1019
$488K ﹤0.01%
28,408
1020
$488K ﹤0.01%
7,478
1021
$488K ﹤0.01%
7,451
1022
$486K ﹤0.01%
6,920
-92,750
1023
$486K ﹤0.01%
15,659
1024
$484K ﹤0.01%
10,326
1025
$483K ﹤0.01%
15,502
39 40
41
42 43