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
1251
$345K ﹤0.01%
+3,868
1252
$345K ﹤0.01%
1,411
1253
$345K ﹤0.01%
12,499
1254
$345K ﹤0.01%
2,889
1255
$345K ﹤0.01%
23,168
1256
$344K ﹤0.01%
13,612
1257
$344K ﹤0.01%
15,034
1258
$343K ﹤0.01%
30,254
1259
$342K ﹤0.01%
8,703
1260
$342K ﹤0.01%
7,182
1261
$342K ﹤0.01%
26,203
1262
$342K ﹤0.01%
12,360
1263
$341K ﹤0.01%
13,134
1264
$341K ﹤0.01%
29,248
1265
$340K ﹤0.01%
12,659
1266
$340K ﹤0.01%
12,577
1267
$339K ﹤0.01%
14,166
1268
$338K ﹤0.01%
6,844
1269
$338K ﹤0.01%
10,080
1270
$338K ﹤0.01%
10,342
1271
$338K ﹤0.01%
12,441
-308
1272
$337K ﹤0.01%
4,174
1273
$337K ﹤0.01%
3,981
1274
$337K ﹤0.01%
3,261
-777
1275
$336K ﹤0.01%
8,925
-927
49 50
51
52 53