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
776
$1.11M 0.01%
15,025
-634
777
$1.11M 0.01%
36,451
-2,031
778
$1.11M 0.01%
15,358
-463
779
$1.1M 0.01%
15,221
-590
780
$1.1M 0.01%
49,366
-1,644
781
$1.1M 0.01%
21,263
+13
782
$1.1M 0.01%
14,745
+8
783
$1.09M 0.01%
27,866
-1,193
784
$1.08M 0.01%
36,502
+371
785
$1.08M 0.01%
61,637
-3,357
786
$1.08M 0.01%
87,745
+54
787
$1.08M 0.01%
7,889
+4
788
$1.08M 0.01%
8,954
-641
789
$1.08M 0.01%
18,975
-780
790
$1.07M 0.01%
27,385
+12
791
$1.06M 0.01%
22,071
-861
792
$1.05M 0.01%
34,438
-1,563
793
$1.05M 0.01%
26,697
-1,649
794
$1.05M 0.01%
17,474
-1,192
795
$1.04M 0.01%
35,300
+26,500
796
$1.04M 0.01%
33,204
+16
797
$1.04M 0.01%
55,314
-3,314
798
$1.04M 0.01%
21,353
+11
799
$1.04M 0.01%
13,420
-528
800
$1.04M 0.01%
107,228
-4,124
30 31
32
33 34