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
526
$2.44M 0.02%
156,432
-4,754
527
$2.4M 0.02%
70,090
-3,843
528
$2.38M 0.02%
39,933
+26
529
$2.37M 0.02%
46,042
-1,819
530
$2.37M 0.02%
54,838
-1,340
531
$2.37M 0.02%
50,349
-2,007
532
$2.36M 0.02%
25,779
-758
533
$2.35M 0.02%
19,090
-894
534
$2.35M 0.02%
35,538
-661
535
$2.35M 0.02%
16,418
-514
536
$2.35M 0.02%
45,266
-2,525
537
$2.33M 0.02%
62,905
-2,172
538
$2.33M 0.02%
56,830
-17,036
539
$2.31M 0.02%
56,262
-2,996
540
$2.3M 0.02%
15,452
-513
541
$2.3M 0.02%
67,889
+29,951
542
$2.3M 0.02%
41,998
+24
543
$2.3M 0.02%
60,157
-1,423
544
$2.28M 0.02%
60,193
-4,877
545
$2.28M 0.02%
86,343
+48
546
$2.27M 0.02%
75,079
+44
547
$2.27M 0.02%
28,002
-414
548
$2.26M 0.02%
53,100
+29,100
549
$2.26M 0.02%
24,637
-738
550
$2.26M 0.02%
14,966
-246
20 21
22
23 24