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
$12.3B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$37.1M
3
+$19.5M
4
PPG icon
PPG Industries
PPG
+$19.4M
5
ICE icon
Intercontinental Exchange
ICE
+$19M

Top Sells

1
+$78.3M
2
+$64.4M
3
+$29.8M
4
LSI
Life Storage, Inc.
LSI
+$25.6M
5
ABMD
Abiomed Inc
ABMD
+$23.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 10.99%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
164,905
-197,333
227
$11.1M 0.09%
123,461
-5,110
228
$11M 0.09%
429,372
-1,962
229
$10.9M 0.09%
250,756
-9,508
230
$10.9M 0.09%
80,860
-712
231
$10.8M 0.09%
142,878
-568
232
$10.8M 0.09%
341,998
+67,100
233
$10.7M 0.09%
348,931
-4,101
234
$10.7M 0.09%
793,245
+146,745
235
$10.6M 0.09%
420,139
-2,398
236
$10.6M 0.09%
165,378
-5,154
237
$10.6M 0.09%
453,800
+104,200
238
$10.5M 0.09%
514,754
239
$10.5M 0.09%
276,867
-1,839
240
$10.5M 0.09%
174,651
+10
241
$10.4M 0.08%
120,082
242
$10.4M 0.08%
380,916
+23
243
$10.3M 0.08%
116,293
-3,773
244
$10.3M 0.08%
160,458
+11
245
$10.2M 0.08%
432,926
-2,108
246
$10M 0.08%
198,938
+7
247
$10M 0.08%
462,480
-2,060
248
$10M 0.08%
88,269
-3,337
249
$9.93M 0.08%
129,789
250
$9.89M 0.08%
1,002,655
+61,456
8 9
10
11 12