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
126
$24M 0.11%
123,263
127
$23.9M 0.11%
94,800
-64,905
128
$23.9M 0.11%
44,175
129
$23.7M 0.11%
247,184
+21,272
130
$23.5M 0.11%
353,445
-980
131
$22.9M 0.11%
42,997
132
$22.5M 0.11%
429,773
+50,578
133
$22.5M 0.11%
671,885
+680
134
$22.4M 0.11%
506,395
-23,770
135
$22.4M 0.11%
27,656
-7,186
136
$22.4M 0.11%
252,351
137
$22.2M 0.11%
133,909
138
$22M 0.1%
211,949
139
$22M 0.1%
121,258
140
$21.9M 0.1%
105,770
-3,465
141
$21.9M 0.1%
53,293
142
$21.8M 0.1%
153,388
143
$21.8M 0.1%
52,407
144
$21.7M 0.1%
322,133
145
$21.7M 0.1%
147,485
+13,934
146
$21.7M 0.1%
512,737
147
$21.7M 0.1%
216,397
148
$21.7M 0.1%
129,708
+25,475
149
$21.5M 0.1%
336,860
-11,415
150
$21.5M 0.1%
246,868
+50,070
4 5
6
7 8