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
1801
$83K ﹤0.01%
12,322
1802
$83K ﹤0.01%
18,813
1803
$83K ﹤0.01%
15,595
1804
$83K ﹤0.01%
16,476
1805
$81K ﹤0.01%
26,896
1806
$78K ﹤0.01%
398
1807
$77K ﹤0.01%
6,705
1808
$76K ﹤0.01%
8,756
1809
$76K ﹤0.01%
18,329
1810
$75K ﹤0.01%
1,475
1811
$75K ﹤0.01%
10,465
1812
$74K ﹤0.01%
1,217
1813
$74K ﹤0.01%
5,888
1814
$74K ﹤0.01%
947
1815
$74K ﹤0.01%
5,856
1816
$73K ﹤0.01%
4,506
1817
$73K ﹤0.01%
2,565
1818
$72K ﹤0.01%
573
1819
$72K ﹤0.01%
14,264
1820
$71K ﹤0.01%
8,167
1821
$71K ﹤0.01%
5,044
1822
$70K ﹤0.01%
29,157
1823
$68K ﹤0.01%
2,343
1824
$68K ﹤0.01%
4,814
1825
$67K ﹤0.01%
2,146
71 72
73
74 75