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
1126
$422K ﹤0.01%
11,580
1127
$421K ﹤0.01%
22,589
1128
$420K ﹤0.01%
8,938
1129
$417K ﹤0.01%
18,289
1130
$417K ﹤0.01%
5,790
1131
$416K ﹤0.01%
19,164
-4,179
1132
$416K ﹤0.01%
38,310
1133
$415K ﹤0.01%
13,697
1134
$415K ﹤0.01%
6,206
1135
$415K ﹤0.01%
1,347
1136
$415K ﹤0.01%
4,864
-218
1137
$414K ﹤0.01%
6,414
1138
$413K ﹤0.01%
8,946
1139
$412K ﹤0.01%
20,881
-1,495
1140
$412K ﹤0.01%
10,928
1141
$411K ﹤0.01%
4,163
1142
$410K ﹤0.01%
13,855
1143
$409K ﹤0.01%
9,601
1144
$409K ﹤0.01%
10,633
1145
$408K ﹤0.01%
2,575
1146
$406K ﹤0.01%
10,462
1147
$404K ﹤0.01%
3,431
-50
1148
$404K ﹤0.01%
5,766
1149
$404K ﹤0.01%
22,248
1150
$402K ﹤0.01%
13,279
44 45
46
47 48