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
651
$1.66M 0.01%
21,153
-597
652
$1.65M 0.01%
35,411
+20
653
$1.65M 0.01%
36,370
-1,950
654
$1.64M 0.01%
48,112
655
$1.64M 0.01%
25,674
-780
656
$1.64M 0.01%
19,573
-1,352
657
$1.63M 0.01%
24,247
+12
658
$1.63M 0.01%
266,702
-19,615
659
$1.63M 0.01%
61,906
+31
660
$1.63M 0.01%
45,851
+24
661
$1.62M 0.01%
83,016
+44
662
$1.62M 0.01%
23,368
-1,142
663
$1.62M 0.01%
41,745
-2,111
664
$1.61M 0.01%
71,711
+31
665
$1.61M 0.01%
66,723
+42
666
$1.61M 0.01%
30,761
-968
667
$1.6M 0.01%
18,150
-1,348
668
$1.6M 0.01%
25,387
-1,082
669
$1.6M 0.01%
39,665
-2,120
670
$1.6M 0.01%
28,695
-2,116
671
$1.59M 0.01%
27,922
+18
672
$1.59M 0.01%
+42,341
673
$1.58M 0.01%
20,155
-829
674
$1.57M 0.01%
47,092
+25
675
$1.57M 0.01%
51,521
-1,502
25 26
27
28 29