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
26
$92.4M 0.75%
2,875,136
-145,932
27
$88.8M 0.72%
1,686,137
+239,791
28
$86.6M 0.7%
1,122,530
+89,370
29
$84M 0.68%
1,560,120
+353,240
30
$80.3M 0.65%
902,234
-51,998
31
$75.1M 0.61%
1,265,203
-74,921
32
$73.7M 0.6%
844,810
-28,414
33
$72.6M 0.59%
911,528
-54,006
34
$71.7M 0.58%
693,970
+187,902
35
$69.3M 0.56%
848,537
-52,031
36
$68.7M 0.56%
1,565,223
-91,301
37
$68.6M 0.56%
627,538
-35,423
38
$67.7M 0.55%
1,509,124
-91,619
39
$67.4M 0.55%
562,644
-32,867
40
$66.5M 0.54%
687,960
-40,966
41
$66M 0.54%
558,836
-18,776
42
$65.5M 0.53%
895,757
+32,382
43
$65.4M 0.53%
411,357
-24,201
44
$65M 0.53%
1,205,438
-67,395
45
$64.5M 0.52%
870,572
-51,094
46
$62M 0.5%
1,919,273
+124,499
47
$61.5M 0.5%
777,848
-41,744
48
$61.3M 0.5%
967,334
-59,315
49
$60.1M 0.49%
260,866
-14,338
50
$60M 0.49%
590,021
-32,630
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