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
751
$1.18M 0.01%
52,639
-3,672
752
$1.18M 0.01%
16,116
-632
753
$1.18M 0.01%
88,677
+53
754
$1.18M 0.01%
30,362
-1,052
755
$1.18M 0.01%
48,283
-1,522
756
$1.17M 0.01%
11,611
-391
757
$1.17M 0.01%
50,394
+30
758
$1.17M 0.01%
10,816
+7
759
$1.16M 0.01%
22,972
+14
760
$1.16M 0.01%
32,397
-1,347
761
$1.15M 0.01%
9,740
+5
762
$1.15M 0.01%
21,758
-853
763
$1.15M 0.01%
40,733
+26
764
$1.15M 0.01%
36,163
-1,321
765
$1.14M 0.01%
16,801
-1,028
766
$1.14M 0.01%
19,722
+13
767
$1.14M 0.01%
17,929
-658
768
$1.14M 0.01%
132,894
-4,469
769
$1.13M 0.01%
77,838
-3,301
770
$1.13M 0.01%
5,784
-184
771
$1.12M 0.01%
21,608
-892
772
$1.12M 0.01%
63,464
-3,546
773
$1.12M 0.01%
35,684
+20
774
$1.12M 0.01%
23,338
+8
775
$1.11M 0.01%
28,609
+15
29 30
31
32 33