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
1401
$275K ﹤0.01%
12,447
1402
$274K ﹤0.01%
1,908
1403
$274K ﹤0.01%
12,086
1404
$274K ﹤0.01%
6,350
1405
$274K ﹤0.01%
15,890
1406
$273K ﹤0.01%
9,217
1407
$273K ﹤0.01%
8,271
1408
$272K ﹤0.01%
+6,256
1409
$271K ﹤0.01%
11,658
1410
$270K ﹤0.01%
7,337
1411
$270K ﹤0.01%
14,997
1412
$269K ﹤0.01%
6,037
1413
$269K ﹤0.01%
30,105
1414
$269K ﹤0.01%
3,737
1415
$268K ﹤0.01%
10,343
1416
$267K ﹤0.01%
14,368
-7,951
1417
$267K ﹤0.01%
26,655
1418
$266K ﹤0.01%
13,612
1419
$266K ﹤0.01%
8,845
1420
$266K ﹤0.01%
8,835
1421
$266K ﹤0.01%
10,862
1422
$265K ﹤0.01%
24,883
1423
$264K ﹤0.01%
9,408
1424
$262K ﹤0.01%
116,108
1425
$261K ﹤0.01%
8,428
55 56
57
58 59