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
576
$2.04M 0.02%
40,169
-1,291
577
$2.02M 0.02%
30,341
-1,104
578
$2M 0.02%
51,944
-1,916
579
$2M 0.02%
71,096
-2,592
580
$2M 0.02%
38,010
-1,625
581
$1.99M 0.02%
56,412
-3,021
582
$1.97M 0.02%
50,727
-1,210
583
$1.97M 0.02%
17,811
-382
584
$1.96M 0.02%
36,947
-782
585
$1.95M 0.02%
54,289
-3,331
586
$1.95M 0.02%
22,324
-495
587
$1.94M 0.02%
+50,500
588
$1.93M 0.02%
32,552
-1,361
589
$1.93M 0.02%
50,347
-1,320
590
$1.92M 0.02%
74,967
-3,232
591
$1.92M 0.02%
30,302
-1,844
592
$1.91M 0.02%
28,137
-198,917
593
$1.9M 0.02%
29,300
-577
594
$1.89M 0.02%
81,471
-4,558
595
$1.89M 0.02%
15,571
-423
596
$1.89M 0.02%
66,503
-1,979
597
$1.87M 0.02%
42,948
-1,284
598
$1.86M 0.02%
42,603
-1,971
599
$1.85M 0.02%
14,839
-319
600
$1.85M 0.02%
32,575
-2,626
22 23
24
25 26