Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.68B 8%
8,666,284
-66,715
2
$1.37B 6.51%
4,015,584
-24,765
3
$755M 3.59%
5,791,055
-21,264
4
$735M 3.5%
6,140,809
-22,779
5
$658M 3.13%
15,557,070
-669,520
6
$396M 1.89%
824,815
-2,777
7
$356M 1.69%
1,240,286
-12,561
8
$350M 1.66%
1,471,758
-5,950
9
$332M 1.58%
616,508
-1,596
10
$287M 1.37%
2,491,497
+244,009
11
$282M 1.34%
2,366,640
-2,249
12
$247M 1.18%
1,170,728
+70,442
13
$238M 1.13%
770,904
-1,367
14
$231M 1.1%
1,589,212
-9,629
15
$220M 1.05%
558,338
-4,533
16
$217M 1.03%
1,259,797
-2,274
17
$211M 1.01%
305,903
-396
18
$209M 1%
1,262,913
-12,643
19
$205M 0.97%
2,089,547
-3,466
20
$197M 0.94%
1,251,228
-11,292
21
$190M 0.9%
387,765
-2,481
22
$185M 0.88%
3,537,318
-14,409
23
$178M 0.85%
1,608,945
-8,046
24
$168M 0.8%
1,482,379
-332
25
$166M 0.79%
535,874
-36,365
1
2 3 4 5