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
101
$28.1M 0.13%
250,625
-35,600
102
$27.8M 0.13%
668,624
-31,573
103
$27.7M 0.13%
423,143
104
$27.5M 0.13%
126,575
105
$27.2M 0.13%
714,237
106
$26.9M 0.13%
364,264
-33,935
107
$26.3M 0.13%
68,748
-5,206
108
$26.1M 0.12%
292,636
-5,332
109
$25.8M 0.12%
114,836
110
$25.5M 0.12%
596,929
-19,925
111
$25.3M 0.12%
192,320
112
$25.2M 0.12%
811,591
+112,127
113
$25.2M 0.12%
262,384
-29,095
114
$25M 0.12%
178,248
115
$24.8M 0.12%
668,172
-17,052
116
$24.8M 0.12%
261,590
-50,324
117
$24.7M 0.12%
266,707
-14,877
118
$24.6M 0.12%
725,760
119
$24.4M 0.12%
73,852
120
$24.4M 0.12%
261,355
-205
121
$24.4M 0.12%
249,639
-2,602
122
$24.2M 0.12%
340,522
123
$24.1M 0.11%
260,939
+81,013
124
$24.1M 0.11%
174,789
125
$24M 0.11%
335,969
-20,696
3 4
5
6 7