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
1276
$336K ﹤0.01%
16,918
1277
$335K ﹤0.01%
8,494
1278
$335K ﹤0.01%
6,940
1279
$335K ﹤0.01%
34,972
1280
$334K ﹤0.01%
72,600
+20,700
1281
$334K ﹤0.01%
10,801
1282
$334K ﹤0.01%
10,077
1283
$333K ﹤0.01%
13,128
1284
$332K ﹤0.01%
69,053
1285
$331K ﹤0.01%
4,205
1286
$331K ﹤0.01%
1,433
1287
$331K ﹤0.01%
18,737
1288
$330K ﹤0.01%
12,852
1289
$330K ﹤0.01%
7,285
1290
$330K ﹤0.01%
9,635
1291
$330K ﹤0.01%
10,644
1292
$329K ﹤0.01%
12,136
1293
$328K ﹤0.01%
10,180
1294
$327K ﹤0.01%
15,987
1295
$327K ﹤0.01%
10,349
1296
$326K ﹤0.01%
5,645
1297
$325K ﹤0.01%
14,729
-2,484
1298
$325K ﹤0.01%
20,359
1299
$324K ﹤0.01%
1,970
-376
1300
$324K ﹤0.01%
4,004
50 51
52
53 54