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
376
$4.94M 0.04%
65,351
-2,555
377
$4.92M 0.04%
38,987
+26
378
$4.89M 0.04%
63,524
+43
379
$4.87M 0.04%
92,482
-2,831
380
$4.86M 0.04%
85,935
-3,367
381
$4.85M 0.04%
101,893
-3,829
382
$4.83M 0.04%
172,653
-8,214
383
$4.81M 0.04%
139,061
-5,157
384
$4.76M 0.04%
6,196
-206
385
$4.73M 0.04%
65,431
-1,753
386
$4.68M 0.04%
85,488
-3,124
387
$4.65M 0.04%
58,288
-2,105
388
$4.64M 0.04%
62,194
-2,200
389
$4.64M 0.04%
188,000
390
$4.64M 0.04%
244,247
391
$4.57M 0.04%
67,804
+26,099
392
$4.52M 0.04%
147,161
-6,136
393
$4.48M 0.04%
110,390
-4,100
394
$4.46M 0.04%
101,871
-3,175
395
$4.41M 0.04%
237,223
-2,075
396
$4.41M 0.04%
58,595
-1,644
397
$4.38M 0.04%
321,840
-12,030
398
$4.3M 0.03%
33,592
-608
399
$4.28M 0.03%
84,781
-3,867
400
$4.26M 0.03%
103,550
-3,320
14 15
16
17 18