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
51
$59.4M 0.48%
1,633,548
+72,818
52
$59.2M 0.48%
247,135
-36,866
53
$57.8M 0.47%
160,406
+144,438
54
$56.3M 0.46%
1,132,148
-70,512
55
$56.1M 0.46%
1,806,172
+277,144
56
$56M 0.45%
394,613
-13,800
57
$55.8M 0.45%
719,171
-30,000
58
$54M 0.44%
436,614
+16,290
59
$53.6M 0.44%
2,020,884
+369,187
60
$53.2M 0.43%
590,707
-117,095
61
$53.1M 0.43%
675,632
+62,888
62
$52.8M 0.43%
1,412,844
-83,134
63
$52.8M 0.43%
1,234,061
-74,273
64
$52.7M 0.43%
758,060
+87,086
65
$51.2M 0.42%
380,434
-23,797
66
$51.1M 0.41%
1,281,255
-492,956
67
$50M 0.41%
367,513
-21,817
68
$48.9M 0.4%
1,258,840
-45,380
69
$48.8M 0.4%
543,801
-18,896
70
$48.6M 0.39%
2,993,616
-186,144
71
$46.8M 0.38%
1,530,692
-86,768
72
$45.5M 0.37%
521,711
+15,672
73
$45.1M 0.37%
1,146,349
-70,986
74
$44.6M 0.36%
1,411,944
-85,374
75
$44.3M 0.36%
250,175
-14,755
1 2
3
4 5