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
251
$9.8M 0.08%
534,200
+94,486
252
$9.78M 0.08%
305,936
-2,626
253
$9.71M 0.08%
211,935
-1,782
254
$9.68M 0.08%
1,190,655
255
$9.55M 0.08%
297,949
-240,348
256
$9.51M 0.08%
134,858
-4,779
257
$9.45M 0.08%
184,261
-6,625
258
$9.42M 0.08%
222,500
259
$9.29M 0.08%
226,688
-9,400
260
$9.28M 0.08%
141,886
261
$9.17M 0.07%
52,482
-1,887
262
$9.14M 0.07%
72,468
-2,372
263
$9.14M 0.07%
757,187
-26,265
264
$9.14M 0.07%
89,405
-3,271
265
$9.11M 0.07%
25,135
-784
266
$9.11M 0.07%
374,915
267
$9.1M 0.07%
181,600
268
$8.96M 0.07%
282,128
-9,390
269
$8.95M 0.07%
450,428
-1,835
270
$8.94M 0.07%
412,049
+87,588
271
$8.86M 0.07%
80,059
-581
272
$8.86M 0.07%
119,295
-3,686
273
$8.78M 0.07%
188,645
+61,248
274
$8.63M 0.07%
390,100
275
$8.62M 0.07%
874,880
-27,200
9 10
11
12 13