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
701
$1.4M 0.01%
55,177
-2,834
702
$1.39M 0.01%
32,225
-1,083
703
$1.38M 0.01%
17,196
-474
704
$1.37M 0.01%
44,304
-3,834
705
$1.37M 0.01%
11,535
-541
706
$1.36M 0.01%
14,754
-765
707
$1.36M 0.01%
829
-37
708
$1.36M 0.01%
42,881
+26
709
$1.35M 0.01%
16,703
-559
710
$1.35M 0.01%
8,331
-252
711
$1.35M 0.01%
20,612
+10
712
$1.34M 0.01%
31,294
-874
713
$1.34M 0.01%
27,699
+17
714
$1.33M 0.01%
31,636
-932
715
$1.32M 0.01%
30,981
-1,445
716
$1.32M 0.01%
25,405
-919
717
$1.31M 0.01%
32,943
-1,413
718
$1.31M 0.01%
24,576
-922
719
$1.31M 0.01%
34,740
-1,481
720
$1.31M 0.01%
76,752
-4,182
721
$1.28M 0.01%
34,883
-1,291
722
$1.27M 0.01%
91,971
+3,232
723
$1.27M 0.01%
18,165
-1,094
724
$1.27M 0.01%
19,535
-552
725
$1.27M 0.01%
15,002
-505
27 28
29
30 31