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
1501
$218K ﹤0.01%
3,868
-7,268
1502
$218K ﹤0.01%
2,929
1503
$217K ﹤0.01%
4,776
1504
$216K ﹤0.01%
5,059
1505
$216K ﹤0.01%
32,823
1506
$215K ﹤0.01%
22,236
1507
$215K ﹤0.01%
13,155
1508
$215K ﹤0.01%
3,693
1509
$214K ﹤0.01%
19,465
1510
$214K ﹤0.01%
48,364
1511
$214K ﹤0.01%
47,142
1512
$213K ﹤0.01%
9,893
1513
$213K ﹤0.01%
8,307
-2,402
1514
$211K ﹤0.01%
20,238
1515
$211K ﹤0.01%
7,943
1516
$210K ﹤0.01%
2,911
1517
$209K ﹤0.01%
12,708
1518
$208K ﹤0.01%
8,127
1519
$207K ﹤0.01%
7,303
1520
$207K ﹤0.01%
2,883
1521
$206K ﹤0.01%
15,265
1522
$206K ﹤0.01%
6,067
1523
$205K ﹤0.01%
14,986
1524
$205K ﹤0.01%
3,026
1525
$204K ﹤0.01%
4,285
59 60
61
62 63