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
151
$21.5M 0.1%
185,063
152
$21.4M 0.1%
45,556
-5,591
153
$21.3M 0.1%
94,161
-4,218
154
$21.2M 0.1%
180,610
+26,430
155
$21.1M 0.1%
177,528
-4,647
156
$21.1M 0.1%
52,710
-2,124
157
$21.1M 0.1%
141,492
-307
158
$21M 0.1%
186,018
159
$20.8M 0.1%
485,068
-45,622
160
$20.8M 0.1%
259,188
+119,420
161
$20.6M 0.1%
199,189
-3,743
162
$20.6M 0.1%
271,028
163
$20.5M 0.1%
83,307
-1,622
164
$20.3M 0.1%
44,341
+491
165
$20.3M 0.1%
113,237
-6,078
166
$20.3M 0.1%
121,084
167
$20.2M 0.1%
98,547
-2,028
168
$20M 0.1%
222,726
-21,652
169
$19.8M 0.09%
581,812
170
$19.7M 0.09%
482,621
171
$19.7M 0.09%
699,135
+116,667
172
$19.6M 0.09%
135,641
-3,975
173
$19.5M 0.09%
222,636
-1,778
174
$19.5M 0.09%
92,209
-585
175
$19.4M 0.09%
145,059
-485
5 6
7
8 9