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
1101
$437K ﹤0.01%
14,979
1102
$436K ﹤0.01%
16,359
1103
$436K ﹤0.01%
4,184
1104
$435K ﹤0.01%
8,723
1105
$434K ﹤0.01%
35,512
-3,139
1106
$434K ﹤0.01%
5,009
1107
$434K ﹤0.01%
13,294
-2,127
1108
$432K ﹤0.01%
7,261
-1,280
1109
$431K ﹤0.01%
12,021
-1,086
1110
$431K ﹤0.01%
10,722
-512
1111
$431K ﹤0.01%
2,287
1112
$431K ﹤0.01%
13,557
-156
1113
$430K ﹤0.01%
4,934
1114
$430K ﹤0.01%
5,185
1115
$429K ﹤0.01%
8,066
-313
1116
$429K ﹤0.01%
49,293
1117
$429K ﹤0.01%
17,253
1118
$428K ﹤0.01%
14,420
1119
$426K ﹤0.01%
1,443
1120
$426K ﹤0.01%
33,219
1121
$425K ﹤0.01%
16,313
1122
$425K ﹤0.01%
6,749
1123
$424K ﹤0.01%
5,588
1124
$422K ﹤0.01%
17,752
1125
$422K ﹤0.01%
28,430
43 44
45
46 47