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
1851
$55K ﹤0.01%
6,177
1852
$54K ﹤0.01%
19
1853
$54K ﹤0.01%
561
1854
$54K ﹤0.01%
3,922
1855
$54K ﹤0.01%
13,995
1856
$53K ﹤0.01%
2,723
1857
$52K ﹤0.01%
7,126
1858
$51K ﹤0.01%
10,811
1859
$49K ﹤0.01%
6,414
1860
$49K ﹤0.01%
12,315
1861
$49K ﹤0.01%
40,821
1862
$48K ﹤0.01%
7,914
1863
$47K ﹤0.01%
9,440
1864
$47K ﹤0.01%
4,290
1865
$46K ﹤0.01%
20,312
1866
$46K ﹤0.01%
6,822
1867
$45K ﹤0.01%
16,073
1868
$45K ﹤0.01%
659
1869
$44K ﹤0.01%
1,501
1870
$43K ﹤0.01%
6,531
1871
$42K ﹤0.01%
957
1872
$40K ﹤0.01%
4,132
1873
$40K ﹤0.01%
327
1874
$39K ﹤0.01%
575
1875
$39K ﹤0.01%
1,710
73 74
75
76 77