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
1776
$100K ﹤0.01%
4,658
1777
$100K ﹤0.01%
12,283
1778
$99K ﹤0.01%
5,756
1779
$99K ﹤0.01%
70,335
1780
$98K ﹤0.01%
62,594
1781
$98K ﹤0.01%
5,889
1782
$97K ﹤0.01%
947
1783
$96K ﹤0.01%
11,661
1784
$96K ﹤0.01%
11,714
1785
$96K ﹤0.01%
3,877
1786
$93K ﹤0.01%
10,545
1787
$92K ﹤0.01%
4,678
1788
$92K ﹤0.01%
7,020
1789
$91K ﹤0.01%
1,405
1790
$91K ﹤0.01%
4,040
1791
$90K ﹤0.01%
14,762
1792
$90K ﹤0.01%
835
1793
$88K ﹤0.01%
3,526
1794
$88K ﹤0.01%
5,200
1795
$88K ﹤0.01%
1,550
-8,300
1796
$87K ﹤0.01%
3,634
1797
$86K ﹤0.01%
3,419
1798
$85K ﹤0.01%
462
1799
$85K ﹤0.01%
15,817
1800
$84K ﹤0.01%
11,749
70 71
72
73 74