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
1726
$122K ﹤0.01%
4,039
1727
$122K ﹤0.01%
15,824
1728
$122K ﹤0.01%
9,093
1729
$121K ﹤0.01%
5,365
1730
$121K ﹤0.01%
6,040
1731
$121K ﹤0.01%
9,788
1732
$120K ﹤0.01%
11,295
1733
$120K ﹤0.01%
4,575
1734
$120K ﹤0.01%
4,723
1735
$119K ﹤0.01%
11,333
1736
$119K ﹤0.01%
1,320
1737
$119K ﹤0.01%
15,126
1738
$119K ﹤0.01%
4,360
1739
$119K ﹤0.01%
13,582
1740
$119K ﹤0.01%
2,774
1741
$118K ﹤0.01%
11,273
1742
$118K ﹤0.01%
16,764
1743
$117K ﹤0.01%
14,298
1744
$117K ﹤0.01%
6,668
1745
$117K ﹤0.01%
4,637
1746
$116K ﹤0.01%
18,052
1747
$116K ﹤0.01%
17,428
1748
$116K ﹤0.01%
4,241
1749
$115K ﹤0.01%
8,881
1750
$115K ﹤0.01%
9,488
68 69
70
71 72