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
301
$7.48M 0.06%
259,651
-1,549
302
$7.43M 0.06%
12,113
303
$7.37M 0.06%
234,500
304
$7.33M 0.06%
34,248
-1,354
305
$7.22M 0.06%
69,089
-2,152
306
$7.2M 0.06%
57,107
+4
307
$7.17M 0.06%
106,596
-3,557
308
$7.15M 0.06%
245,300
309
$7.08M 0.06%
129,056
310
$6.96M 0.06%
230,968
-9,804
311
$6.96M 0.06%
54,997
-2,217
312
$6.95M 0.06%
127,495
-3,716
313
$6.84M 0.06%
152,633
314
$6.79M 0.06%
35,548
-813
315
$6.77M 0.05%
51,971
-2,181
316
$6.77M 0.05%
59,128
-1,378
317
$6.72M 0.05%
71,374
-2,276
318
$6.66M 0.05%
2,659
319
$6.62M 0.05%
129,000
+34,000
320
$6.62M 0.05%
278,204
-10,214
321
$6.62M 0.05%
54,348
-2,167
322
$6.6M 0.05%
236,100
323
$6.55M 0.05%
411,822
324
$6.47M 0.05%
262,224
+21
325
$6.47M 0.05%
51,597
-3,401
11 12
13
14 15