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
476
$2.88M 0.02%
24,378
-736
477
$2.87M 0.02%
42,178
+27
478
$2.86M 0.02%
61,202
-2,810
479
$2.86M 0.02%
61,597
-1,872
480
$2.85M 0.02%
44,513
-1,744
481
$2.83M 0.02%
85,476
-4,062
482
$2.8M 0.02%
41,321
-1,912
483
$2.79M 0.02%
75,813
-3,922
484
$2.77M 0.02%
120,313
-4,679
485
$2.77M 0.02%
46,759
-1,631
486
$2.75M 0.02%
77,412
-2,028
487
$2.74M 0.02%
50,385
-1,794
488
$2.73M 0.02%
224,299
+57,077
489
$2.72M 0.02%
2,932
-214
490
$2.71M 0.02%
71,181
-2,280
491
$2.71M 0.02%
86,621
-1,876
492
$2.7M 0.02%
101,844
+66
493
$2.69M 0.02%
35,961
-1,294
494
$2.69M 0.02%
29,158
-1,050
495
$2.68M 0.02%
92,468
-2,429
496
$2.67M 0.02%
109,734
-4,781
497
$2.66M 0.02%
244,839
+2,619
498
$2.66M 0.02%
269,255
-10,650
499
$2.64M 0.02%
311,200
-9,300
500
$2.64M 0.02%
13,159
-391
18 19
20
21 22