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
351
$5.63M 0.05%
69,885
-2,502
352
$5.59M 0.05%
299,505
-11,610
353
$5.5M 0.04%
50,012
-1,761
354
$5.49M 0.04%
353,640
-12,064
355
$5.44M 0.04%
63,752
-2,855
356
$5.44M 0.04%
149,855
-1,020
357
$5.43M 0.04%
30,723
-1,185
358
$5.41M 0.04%
134,652
-5,187
359
$5.38M 0.04%
109,802
-3,976
360
$5.35M 0.04%
83,200
-2,873
361
$5.3M 0.04%
223,921
-7,408
362
$5.25M 0.04%
216,856
-10,553
363
$5.23M 0.04%
235,500
+62,500
364
$5.19M 0.04%
66,801
-1,850
365
$5.17M 0.04%
116,691
+73
366
$5.17M 0.04%
97,453
-3,813
367
$5.15M 0.04%
74,425
-1,488
368
$5.12M 0.04%
95,532
-3,100
369
$5.1M 0.04%
72,259
-2,185
370
$5.08M 0.04%
159,105
-5,736
371
$5.05M 0.04%
28,373
-1,385
372
$5.04M 0.04%
119,612
-3,853
373
$5.01M 0.04%
96,411
-3,179
374
$5M 0.04%
86,968
+48
375
$4.96M 0.04%
77,022
-3,441
13 14
15
16 17