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
1526
$204K ﹤0.01%
58,190
1527
$204K ﹤0.01%
5,070
1528
$204K ﹤0.01%
8,898
1529
$204K ﹤0.01%
4,088
1530
$202K ﹤0.01%
9,396
1531
$202K ﹤0.01%
9,781
1532
$201K ﹤0.01%
3,553
1533
$200K ﹤0.01%
13,260
1534
$200K ﹤0.01%
29,225
1535
$199K ﹤0.01%
19,371
1536
$199K ﹤0.01%
6,230
1537
$199K ﹤0.01%
6,354
1538
$199K ﹤0.01%
11,511
1539
$199K ﹤0.01%
20,046
1540
$199K ﹤0.01%
8,321
1541
$199K ﹤0.01%
13,869
1542
$199K ﹤0.01%
8,105
1543
$198K ﹤0.01%
893
1544
$198K ﹤0.01%
15,617
1545
$198K ﹤0.01%
5,524
1546
$197K ﹤0.01%
11,043
1547
$197K ﹤0.01%
4,072
1548
$197K ﹤0.01%
6,529
-490
1549
$197K ﹤0.01%
13,076
1550
$197K ﹤0.01%
4,133
60 61
62
63 64