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
601
$1.85M 0.02%
12,168
-630
602
$1.84M 0.02%
35,808
-866
603
$1.84M 0.02%
52,225
-2,613
604
$1.84M 0.01%
19,593
-1,774
605
$1.83M 0.01%
36,096
+20
606
$1.83M 0.01%
62,839
-4,090
607
$1.83M 0.01%
16,814
-422
608
$1.83M 0.01%
68,472
-1,902
609
$1.83M 0.01%
23,021
-1,029
610
$1.82M 0.01%
43,776
-2,254
611
$1.82M 0.01%
11,986
+8
612
$1.82M 0.01%
40,572
-1,448
613
$1.82M 0.01%
9,557
+6
614
$1.81M 0.01%
24,977
-898
615
$1.8M 0.01%
64,479
-1,871
616
$1.8M 0.01%
23,732
-458
617
$1.8M 0.01%
26,548
-586
618
$1.8M 0.01%
23,210
+231
619
$1.8M 0.01%
38,412
-1,561
620
$1.78M 0.01%
35,030
+17
621
$1.78M 0.01%
73,832
-1,666
622
$1.77M 0.01%
35,624
623
$1.77M 0.01%
35,916
-2,276
624
$1.77M 0.01%
30,830
-1,260
625
$1.76M 0.01%
47,039
+34
23 24
25
26 27