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
451
$3.25M 0.03%
27,984
-763
452
$3.25M 0.03%
28,556
-1,071
453
$3.24M 0.03%
158,380
-4,596
454
$3.22M 0.03%
33,139
+19
455
$3.2M 0.03%
89,658
-3,483
456
$3.2M 0.03%
39,603
-1,244
457
$3.2M 0.03%
14,364
-945
458
$3.19M 0.03%
64,552
-1,819
459
$3.19M 0.03%
26,089
-671
460
$3.17M 0.03%
67,261
-2,901
461
$3.14M 0.03%
60,942
-1,926
462
$3.13M 0.03%
33,772
-1,207
463
$3.12M 0.03%
43,132
-1,833
464
$3.11M 0.03%
327,980
-14,320
465
$3.09M 0.03%
38,177
-1,565
466
$3.06M 0.02%
26,191
-1,010
467
$3.05M 0.02%
38,581
-1,196
468
$3.02M 0.02%
12,680
-512
469
$3.02M 0.02%
30,017
+19
470
$3.01M 0.02%
22,644
-755
471
$2.97M 0.02%
39,017
-1,141
472
$2.93M 0.02%
106,867
-1,925
473
$2.92M 0.02%
25,993
-1,113
474
$2.9M 0.02%
48,814
-1,899
475
$2.88M 0.02%
30,143
+18
17 18
19
20 21