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
1676
$148K ﹤0.01%
6,086
1677
$147K ﹤0.01%
+4,360
1678
$147K ﹤0.01%
12,435
1679
$147K ﹤0.01%
26,147
1680
$147K ﹤0.01%
5,323
1681
$146K ﹤0.01%
30,244
1682
$146K ﹤0.01%
63,118
1683
$144K ﹤0.01%
3,932
1684
$142K ﹤0.01%
10,174
1685
$142K ﹤0.01%
62,000
-16,800
1686
$142K ﹤0.01%
9,007
1687
$142K ﹤0.01%
10,273
1688
$142K ﹤0.01%
16,949
1689
$142K ﹤0.01%
12,569
1690
$141K ﹤0.01%
8,148
1691
$140K ﹤0.01%
13,285
1692
$140K ﹤0.01%
9,255
1693
$140K ﹤0.01%
4,800
-9,400
1694
$139K ﹤0.01%
7,128
-2,982
1695
$139K ﹤0.01%
1,397
-234
1696
$139K ﹤0.01%
16,079
1697
$139K ﹤0.01%
9,397
1698
$138K ﹤0.01%
15,538
-430,137
1699
$138K ﹤0.01%
40,514
1700
$138K ﹤0.01%
26,328
66 67
68
69 70