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
1576
$190K ﹤0.01%
10,001
1577
$190K ﹤0.01%
4,610
1578
$188K ﹤0.01%
4,160
1579
$188K ﹤0.01%
1,824
1580
$188K ﹤0.01%
8,312
1581
$188K ﹤0.01%
4,266
1582
$187K ﹤0.01%
11,289
1583
$187K ﹤0.01%
21,729
1584
$187K ﹤0.01%
6,984
1585
$187K ﹤0.01%
12,736
1586
$186K ﹤0.01%
19,748
1587
$186K ﹤0.01%
22,149
1588
$186K ﹤0.01%
7,116
1589
$186K ﹤0.01%
4,772
1590
$186K ﹤0.01%
5,714
1591
$185K ﹤0.01%
7,168
1592
$185K ﹤0.01%
8,909
1593
$184K ﹤0.01%
9,068
1594
$183K ﹤0.01%
13,793
1595
$182K ﹤0.01%
4,989
1596
$182K ﹤0.01%
5,910
1597
$182K ﹤0.01%
4,493
1598
$181K ﹤0.01%
556
-357
1599
$180K ﹤0.01%
15,993
1600
$180K ﹤0.01%
5,704
62 63
64
65 66