Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1926
– –
-18,360
1927
– –
-16,136
1928
– –
-46,042
1929
– –
-577,535
1930
– –
-216,840
1931
– –
-1,779
1932
– –
-955
1933
– –
-2,000
1934
– –
-14,981
1935
– –
-5
1936
– –
-16,017
1937
– –
-13,047
1938
– –
-7,281
1939
– –
-34,620
1940
– –
-47,817
1941
– –
-15,409
1942
– –
-16,762
1943
– –
-1,951
1944
– –
-8,400
1945
– –
-1,333,424
1946
– –
-4,097
1947
– –
-11,848
1948
– –
-571
1949
– –
-730,707
1950
– –
-15,866
75 76 77
78
79