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
1326
$303K ﹤0.01%
2,346
1327
$303K ﹤0.01%
10,691
1328
$302K ﹤0.01%
19,590
1329
$302K ﹤0.01%
4,546
1330
$302K ﹤0.01%
4,815
1331
$301K ﹤0.01%
6,517
1332
$301K ﹤0.01%
6,610
1333
$301K ﹤0.01%
6,647
1334
$299K ﹤0.01%
9,044
1335
$299K ﹤0.01%
10,050
1336
$299K ﹤0.01%
11,015
1337
$299K ﹤0.01%
5,697
1338
$299K ﹤0.01%
9,315
-379
1339
$299K ﹤0.01%
5,734
1340
$298K ﹤0.01%
14,344
1341
$298K ﹤0.01%
11,418
1342
$298K ﹤0.01%
18,244
1343
$297K ﹤0.01%
20,157
1344
$297K ﹤0.01%
24,165
1345
$297K ﹤0.01%
1,151
1346
$297K ﹤0.01%
12,811
1347
$297K ﹤0.01%
12,036
1348
$296K ﹤0.01%
32,755
1349
$296K ﹤0.01%
11,398
1350
$295K ﹤0.01%
11,431
-3,348
52 53
54
55 56