Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$132M
2
+$67.2M
3
+$27.7M
4
GPC icon
Genuine Parts
GPC
+$14.8M
5
WRB icon
W.R. Berkley
WRB
+$14.6M

Top Sells

1
+$205M
2
+$136M
3
+$87.2M
4
JCI icon
Johnson Controls International
JCI
+$80.3M
5
AMT icon
American Tower
AMT
+$48.7M

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
1901
$26K ﹤0.01%
135
1902
$26K ﹤0.01%
627
1903
$25K ﹤0.01%
6,245
1904
$18K ﹤0.01%
1,003
-28,573
1905
$17K ﹤0.01%
3,300
1906
$14K ﹤0.01%
1,400
1907
$11K ﹤0.01%
896
1908
$7K ﹤0.01%
368
1909
$7K ﹤0.01%
+400
1910
$4K ﹤0.01%
6,200
1911
$3K ﹤0.01%
331
-1,300
1912
$1K ﹤0.01%
12,829
1913
– –
-134,793
1914
– –
-43,981
1915
– –
-800
1916
– –
-449,163
1917
– –
-45,207
1918
– –
-4,800
1919
– –
-34,620
1920
– –
-47,817
1921
– –
-24,478
1922
– –
-10,968
1923
– –
-11,208
1924
– –
-65,652
1925
– –
-26,204
75 76
77
78 79