Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$53.6M
2
+$30.8M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$78.3M
2
+$65.2M
3
+$29.1M
4
LSI
Life Storage, Inc.
LSI
+$27.7M
5
TTC icon
Toro Company
TTC
+$22.8M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.76M 0.01%
90,606
-3,292
627
$1.76M 0.01%
21,679
-910
628
$1.76M 0.01%
68,855
-3,320
629
$1.75M 0.01%
45,466
-930
630
$1.75M 0.01%
11,368
-286
631
$1.74M 0.01%
135,688
-3,111
632
$1.74M 0.01%
3,309
-128
633
$1.72M 0.01%
36,498
-1,373
634
$1.72M 0.01%
16,220
-944
635
$1.72M 0.01%
36,342
-1,257
636
$1.72M 0.01%
17,815
-403
637
$1.72M 0.01%
24,595
-737
638
$1.72M 0.01%
28,960
-803
639
$1.71M 0.01%
20,382
-1,237
640
$1.7M 0.01%
17,435
-638
641
$1.7M 0.01%
34,535
+20
642
$1.69M 0.01%
27,531
-1,264
643
$1.69M 0.01%
46,086
-3,222
644
$1.69M 0.01%
74,871
-3,261
645
$1.68M 0.01%
1,734
-42
646
$1.68M 0.01%
11,593
-369
647
$1.67M 0.01%
38,081
-1,094
648
$1.67M 0.01%
75,972
-1,892
649
$1.66M 0.01%
68,029
-1,866
650
$1.66M 0.01%
22,880
+17
24 25
26
27 28