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
1301
$322K ﹤0.01%
21,634
1302
$322K ﹤0.01%
5,978
1303
$321K ﹤0.01%
+28,456
1304
$320K ﹤0.01%
7,704
-484
1305
$319K ﹤0.01%
24,015
1306
$319K ﹤0.01%
10,602
1307
$319K ﹤0.01%
11,873
1308
$319K ﹤0.01%
7,083
1309
$318K ﹤0.01%
12,816
1310
$316K ﹤0.01%
7,555
-4,384
1311
$316K ﹤0.01%
7,649
1312
$316K ﹤0.01%
8,409
1313
$315K ﹤0.01%
9,708
1314
$312K ﹤0.01%
7,004
1315
$311K ﹤0.01%
20,604
1316
$311K ﹤0.01%
10,271
1317
$310K ﹤0.01%
13,809
1318
$309K ﹤0.01%
2,910
1319
$308K ﹤0.01%
7,320
1320
$306K ﹤0.01%
3,778
1321
$306K ﹤0.01%
8,725
1322
$306K ﹤0.01%
11,406
1323
$305K ﹤0.01%
8,925
1324
$303K ﹤0.01%
14,843
1325
$303K ﹤0.01%
3,183
51 52
53
54 55