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
676
$1.55M 0.01%
10,133
-279
677
$1.55M 0.01%
19,981
-661
678
$1.55M 0.01%
20,105
-489
679
$1.55M 0.01%
42,700
+33,900
680
$1.55M 0.01%
32,878
-1,139
681
$1.54M 0.01%
54,001
-2,099
682
$1.53M 0.01%
9,774
+5
683
$1.53M 0.01%
16,344
-450
684
$1.52M 0.01%
49,175
-1,372
685
$1.52M 0.01%
33,223
+21
686
$1.5M 0.01%
18,080
+9
687
$1.5M 0.01%
18,538
-749
688
$1.5M 0.01%
41,354
+26
689
$1.49M 0.01%
67,571
-2,906
690
$1.49M 0.01%
36,900
+19
691
$1.47M 0.01%
15,712
+10
692
$1.46M 0.01%
37,732
-225
693
$1.46M 0.01%
21,151
+12
694
$1.45M 0.01%
28,252
-718
695
$1.45M 0.01%
11,926
-412
696
$1.45M 0.01%
72,181
-4,541
697
$1.44M 0.01%
27,514
+45
698
$1.44M 0.01%
13,368
+8
699
$1.44M 0.01%
23,548
-624
700
$1.42M 0.01%
138,203
26 27
28
29 30