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
1426
$261K ﹤0.01%
16,272
1427
$261K ﹤0.01%
7,391
1428
$261K ﹤0.01%
11,663
1429
$260K ﹤0.01%
10,404
1430
$259K ﹤0.01%
6,534
1431
$259K ﹤0.01%
5,691
1432
$259K ﹤0.01%
26,103
1433
$259K ﹤0.01%
33,621
1434
$258K ﹤0.01%
4,601
-3,039
1435
$258K ﹤0.01%
23,541
1436
$257K ﹤0.01%
9,118
+1,745
1437
$256K ﹤0.01%
6,687
1438
$256K ﹤0.01%
11,066
1439
$255K ﹤0.01%
5,154
1440
$254K ﹤0.01%
18,974
1441
$254K ﹤0.01%
8,880
1442
$253K ﹤0.01%
3,318
1443
$253K ﹤0.01%
1,439
1444
$252K ﹤0.01%
10,381
1445
$250K ﹤0.01%
4,315
1446
$250K ﹤0.01%
4,840
1447
$250K ﹤0.01%
15,165
1448
$249K ﹤0.01%
7,362
1449
$249K ﹤0.01%
17,859
1450
$248K ﹤0.01%
19,709
56 57
58
59 60