Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$132M
2
+$67.2M
3
+$27.7M
4
GPC icon
Genuine Parts
GPC
+$14.8M
5
WRB icon
W.R. Berkley
WRB
+$14.6M

Top Sells

1
+$205M
2
+$136M
3
+$87.2M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
AMT icon
American Tower
AMT
+$48.7M

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
1651
$158K ﹤0.01%
4,639
1652
$158K ﹤0.01%
15,976
1653
$157K ﹤0.01%
15,279
1654
$156K ﹤0.01%
3,803
1655
$156K ﹤0.01%
17,928
1656
$156K ﹤0.01%
5,012
1657
$154K ﹤0.01%
8,435
1658
$153K ﹤0.01%
18,560
1659
$152K ﹤0.01%
7,041
1660
$152K ﹤0.01%
21,232
1661
$151K ﹤0.01%
6,330
1662
$151K ﹤0.01%
5,056
1663
$151K ﹤0.01%
5,553
1664
$151K ﹤0.01%
12,149
1665
$151K ﹤0.01%
3,323
1666
$151K ﹤0.01%
10,893
1667
$150K ﹤0.01%
4,778
1668
$150K ﹤0.01%
2,579
1669
$150K ﹤0.01%
8,009
1670
$150K ﹤0.01%
4,147
1671
$149K ﹤0.01%
35,294
1672
$149K ﹤0.01%
1,942
1673
$149K ﹤0.01%
20,468
1674
$148K ﹤0.01%
23,764
1675
$148K ﹤0.01%
20,493
65 66
67
68 69