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
426
$3.83M 0.03%
66,171
-1,341
427
$3.81M 0.03%
214,505
-8,231
428
$3.78M 0.03%
119,970
-4,802
429
$3.78M 0.03%
30,724
-312
430
$3.68M 0.03%
20,179
-799
431
$3.56M 0.03%
65,638
-2,437
432
$3.54M 0.03%
52,076
+34
433
$3.52M 0.03%
106,611
434
$3.47M 0.03%
38,038
-1,321
435
$3.46M 0.03%
15,447
-492
436
$3.46M 0.03%
80,719
-2,414
437
$3.43M 0.03%
34,358
-1,105
438
$3.4M 0.03%
98,342
-5,977
439
$3.4M 0.03%
25,064
-234
440
$3.38M 0.03%
134,708
-1,761
441
$3.38M 0.03%
122,488
-4,834
442
$3.38M 0.03%
50,762
-1,196
443
$3.37M 0.03%
76,329
-2,628
444
$3.35M 0.03%
42,087
-937
445
$3.35M 0.03%
26,684
+18
446
$3.34M 0.03%
35,468
-1,272
447
$3.33M 0.03%
26,626
-760
448
$3.33M 0.03%
40,727
-1,812
449
$3.31M 0.03%
86,884
-2,085
450
$3.25M 0.03%
18,711
+12
16 17
18
19 20