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
726
$1.26M 0.01%
50,505
-1,622
727
$1.25M 0.01%
11,052
-412
728
$1.25M 0.01%
186,624
-9,464
729
$1.25M 0.01%
22,968
+12
730
$1.25M 0.01%
9,705
-180,401
731
$1.25M 0.01%
23,089
-1,741
732
$1.25M 0.01%
10,630
-488
733
$1.24M 0.01%
54,770
+31
734
$1.24M 0.01%
20,789
+14
735
$1.24M 0.01%
27,863
-987
736
$1.24M 0.01%
24,810
+10
737
$1.23M 0.01%
26,244
-486,866
738
$1.23M 0.01%
52,945
+30
739
$1.21M 0.01%
182,424
-8,014
740
$1.2M 0.01%
162,340
-8,325
741
$1.2M 0.01%
6,470
-257
742
$1.2M 0.01%
9,961
+5
743
$1.19M 0.01%
69,393
-2,127
744
$1.19M 0.01%
18,145
+8
745
$1.19M 0.01%
15,914
-526
746
$1.19M 0.01%
41,861
-18,221
747
$1.19M 0.01%
16,585
-607
748
$1.19M 0.01%
22,752
-936
749
$1.18M 0.01%
15,034
+8
750
$1.18M 0.01%
23,580
+15
28 29
30
31 32