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
401
$4.24M 0.03%
96,155
-4,029
402
$4.19M 0.03%
100,169
-3,339
403
$4.18M 0.03%
30,703
-1,148
404
$4.17M 0.03%
57,377
-1,639
405
$4.17M 0.03%
37,999
-727
406
$4.16M 0.03%
105,964
-1,996
407
$4.15M 0.03%
48,835
-1,264
408
$4.15M 0.03%
59,240
-2,190
409
$4.13M 0.03%
168,984
-8,322
410
$4.11M 0.03%
142,000
411
$4.11M 0.03%
104,841
-3,878
412
$4.11M 0.03%
84,098
-3,491
413
$4.07M 0.03%
111,048
-6,136
414
$4.07M 0.03%
67,943
-2,510
415
$4M 0.03%
74,689
-2,433
416
$3.99M 0.03%
55,995
-1,544
417
$3.98M 0.03%
44,941
-1,587
418
$3.94M 0.03%
36,433
-1,474
419
$3.94M 0.03%
61,220
-1,444
420
$3.87M 0.03%
28,187
-679
421
$3.87M 0.03%
62,653
-2,216
422
$3.87M 0.03%
60,006
-2,088
423
$3.85M 0.03%
48,817
-705
424
$3.84M 0.03%
59,201
-2,288
425
$3.83M 0.03%
84,326
-2,263
15 16
17
18 19