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
551
$2.24M 0.02%
32,147
-1,552
552
$2.23M 0.02%
81,672
+46
553
$2.18M 0.02%
20,828
-780
554
$2.17M 0.02%
25,784
-521
555
$2.17M 0.02%
71,658
-2,672
556
$2.16M 0.02%
40,501
-1,585
557
$2.16M 0.02%
103,717
-2,370
558
$2.16M 0.02%
54,242
-1,247
559
$2.14M 0.02%
86,624
+70
560
$2.13M 0.02%
26,767
-1,087
561
$2.13M 0.02%
58,194
-1,476
562
$2.12M 0.02%
63,143
-2,224
563
$2.12M 0.02%
31,359
-297,737
564
$2.12M 0.02%
24,787
-702
565
$2.12M 0.02%
30,034
-1,091
566
$2.11M 0.02%
58,936
-1,751
567
$2.11M 0.02%
63,657
-1,993
568
$2.1M 0.02%
22,517
-830
569
$2.08M 0.02%
15,666
-471
570
$2.08M 0.02%
68,342
-2,714
571
$2.07M 0.02%
39,547
+23
572
$2.06M 0.02%
37,901
-1,183,985
573
$2.06M 0.02%
74,924
+44
574
$2.05M 0.02%
41,212
-1,666
575
$2.04M 0.02%
47,228
+32,968
21 22
23
24 25