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
1951
– –
-175
1952
– –
-5,631
1953
– –
-13,318
1954
– –
-1,115
1955
– –
-3,270
1956
– –
-13,413
1957
– –
-60,247
1958
– –
-14,984
1959
– –
-11,341
1960
– –
-9,006
1961
– –
-22,064
1962
– –
-16,017
1963
– –
-13,047
1964
– –
-11,848
1965
– –
-571
1966
– –
-6,736
1967
– –
-25,470
1968
– –
-1,143
1969
– –
-37,451
1970
– –
-7,281
75 76 77 78
79