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
176
$19.3M 0.09%
56,512
-1,361
177
$19.2M 0.09%
481,221
+29,365
178
$19M 0.09%
85,684
-1,810
179
$19M 0.09%
56,388
180
$18.4M 0.09%
45,511
-1,298
181
$18.4M 0.09%
91,456
-6,742
182
$18.3M 0.09%
1,145,745
-11,252
183
$18.1M 0.09%
385,188
184
$17.9M 0.09%
105,657
+90,352
185
$17.8M 0.08%
195,351
+32,196
186
$17.7M 0.08%
873,920
+145,814
187
$17.7M 0.08%
101,381
-2,482
188
$17.5M 0.08%
147,153
-105
189
$17.2M 0.08%
53,319
-1,323
190
$17.1M 0.08%
200,735
-8,907
191
$16.9M 0.08%
52,647
+2,413
192
$16.8M 0.08%
37,806
-874
193
$16.7M 0.08%
54,844
-918
194
$16.7M 0.08%
36,282
-1,750
195
$16.5M 0.08%
153,554
+30,444
196
$16.5M 0.08%
202,077
+26,498
197
$16.5M 0.08%
857,105
198
$16.3M 0.08%
409,634
+371,295
199
$16.3M 0.08%
6,023
-321
200
$16.2M 0.08%
179,070
6 7
8
9 10