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
501
$2.63M 0.02%
15,332
-592
502
$2.63M 0.02%
16,189
-212
503
$2.62M 0.02%
34,179
-1,923
504
$2.6M 0.02%
100,057
-3,838
505
$2.6M 0.02%
11,575
+6
506
$2.6M 0.02%
34,063
-1,209
507
$2.58M 0.02%
61,538
+10,946
508
$2.58M 0.02%
34,221
-1,094
509
$2.58M 0.02%
53,235
-2,831
510
$2.56M 0.02%
30,271
-664
511
$2.56M 0.02%
46,707
-1,632
512
$2.54M 0.02%
53,031
-1,889
513
$2.53M 0.02%
65,946
-1,352
514
$2.53M 0.02%
36,743
+23
515
$2.53M 0.02%
63,928
+41
516
$2.52M 0.02%
15,885
-315
517
$2.51M 0.02%
158,527
+111
518
$2.5M 0.02%
50,891
-1,374
519
$2.5M 0.02%
101,017
+64
520
$2.49M 0.02%
96,589
-2,745
521
$2.48M 0.02%
237,364
-7,820
522
$2.47M 0.02%
49,008
-894
523
$2.47M 0.02%
9,321
-527
524
$2.46M 0.02%
58,545
-1,123
525
$2.45M 0.02%
73,218
-2,318
19 20
21
22 23