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
1226
$357K ﹤0.01%
3,555
-927
1227
$357K ﹤0.01%
34,135
1228
$355K ﹤0.01%
14,719
1229
$355K ﹤0.01%
7,821
1230
$354K ﹤0.01%
3,708
1231
$354K ﹤0.01%
4,476
1232
$352K ﹤0.01%
26,468
1233
$352K ﹤0.01%
4,766
1234
$352K ﹤0.01%
4,843
1235
$351K ﹤0.01%
31,049
1236
$351K ﹤0.01%
13,440
1237
$351K ﹤0.01%
7,504
1238
$350K ﹤0.01%
5,242
1239
$349K ﹤0.01%
8,386
1240
$348K ﹤0.01%
23,463
1241
$348K ﹤0.01%
43,480
1242
$348K ﹤0.01%
3,417
1243
$348K ﹤0.01%
24,883
1244
$347K ﹤0.01%
7,648
1245
$347K ﹤0.01%
6,833
1246
$346K ﹤0.01%
10,471
1247
$346K ﹤0.01%
33,586
1248
$346K ﹤0.01%
15,234
1249
$345K ﹤0.01%
17,011
1250
$345K ﹤0.01%
7,635
48 49
50
51 52