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
1351
$295K ﹤0.01%
22,996
1352
$294K ﹤0.01%
2,054
-4,096
1353
$294K ﹤0.01%
13,935
1354
$294K ﹤0.01%
4,879
1355
$294K ﹤0.01%
5,899
1356
$294K ﹤0.01%
5,601
1357
$293K ﹤0.01%
2,602
1358
$292K ﹤0.01%
5,641
1359
$292K ﹤0.01%
6,493
1360
$292K ﹤0.01%
9,533
1361
$292K ﹤0.01%
2,967
1362
$291K ﹤0.01%
4,546
1363
$291K ﹤0.01%
19,117
1364
$291K ﹤0.01%
74,803
1365
$291K ﹤0.01%
10,841
1366
$290K ﹤0.01%
20,144
1367
$290K ﹤0.01%
6,601
1368
$289K ﹤0.01%
8,693
1369
$288K ﹤0.01%
16,040
1370
$288K ﹤0.01%
24,402
1371
$288K ﹤0.01%
8,337
1372
$288K ﹤0.01%
15,831
1373
$288K ﹤0.01%
89,722
1374
$288K ﹤0.01%
4,021
-1,504
1375
$288K ﹤0.01%
32,225
53 54
55
56 57