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
326
$6.39M 0.05%
15,907
-603
327
$6.36M 0.05%
99,108
-3,290
328
$6.32M 0.05%
242,300
329
$6.29M 0.05%
33,909
-1,271
330
$6.26M 0.05%
106,762
+20,177
331
$6.26M 0.05%
19,130
332
$6.16M 0.05%
112,194
+6
333
$6.16M 0.05%
54,770
-1,713
334
$6.11M 0.05%
43,923
-1,182
335
$6.08M 0.05%
92,485
-2,767
336
$6.07M 0.05%
168,856
-1,796
337
$6.06M 0.05%
99,054
-3,139
338
$6.02M 0.05%
36,155
-1,341
339
$6M 0.05%
74,415
-2,436
340
$5.95M 0.05%
124,684
-4,310
341
$5.89M 0.05%
110,089
-5,294
342
$5.88M 0.05%
180,446
-893
343
$5.84M 0.05%
154,954
-5,726
344
$5.83M 0.05%
60,041
-2,115
345
$5.83M 0.05%
573,051
-19,986
346
$5.79M 0.05%
90,735
-2,000
347
$5.72M 0.05%
82,145
-2,823
348
$5.65M 0.05%
190,481
-6,803
349
$5.64M 0.05%
46,039
-1,884
350
$5.64M 0.05%
75,438
-2,545
12 13
14
15 16