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 16.78%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.47M 0.07%
230,800
277
$8.44M 0.07%
288,694
278
$8.39M 0.07%
177,998
-6,288
279
$8.36M 0.07%
211,000
-7,251
280
$8.19M 0.07%
70,968
-2,398
281
$8.11M 0.07%
613,587
-23,019
282
$8.07M 0.07%
91,462
-2,578
283
$8.02M 0.07%
111,934
+5
284
$7.99M 0.06%
51,511
-2,047
285
$7.98M 0.06%
116,137
-4,294
286
$7.96M 0.06%
68,405
-2,219
287
$7.96M 0.06%
159,344
-1,562
288
$7.95M 0.06%
105,463
+6
289
$7.95M 0.06%
184,551
-6,631
290
$7.9M 0.06%
296,900
+70,700
291
$7.86M 0.06%
343,200
292
$7.76M 0.06%
302,888
+72,750
293
$7.76M 0.06%
46,527
-1,546
294
$7.72M 0.06%
120,823
-3,176
295
$7.65M 0.06%
223,453
+133,254
296
$7.61M 0.06%
4,441,760
-175,960
297
$7.6M 0.06%
116,407
-3,974
298
$7.6M 0.06%
105,745
-2,639
299
$7.54M 0.06%
229,270
-7,301
300
$7.49M 0.06%
280,000
10 11
12
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