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
1876
$39K ﹤0.01%
5,020
1877
$38K ﹤0.01%
3,585
1878
$38K ﹤0.01%
1,344
1879
$37K ﹤0.01%
2,683
1880
$37K ﹤0.01%
8,545
1881
$37K ﹤0.01%
2,542
-1
1882
$36K ﹤0.01%
1,109
1883
$36K ﹤0.01%
11,894
1884
$35K ﹤0.01%
3,044
1885
$35K ﹤0.01%
2,500
-2,600
1886
$34K ﹤0.01%
2,095
1887
$34K ﹤0.01%
8,878
1888
$33K ﹤0.01%
746
1889
$33K ﹤0.01%
2,875
1890
$32K ﹤0.01%
805
1891
$32K ﹤0.01%
35,799
1892
$31K ﹤0.01%
1,345
1893
$30K ﹤0.01%
1,273
1894
$30K ﹤0.01%
26,483
1895
$29K ﹤0.01%
436
1896
$29K ﹤0.01%
2,905
1897
$28K ﹤0.01%
6,066
1898
$28K ﹤0.01%
21,524
1899
$27K ﹤0.01%
5,684
1900
$27K ﹤0.01%
12,072
-1
74 75
76
77 78