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
801
$1.03M 0.01%
25,178
+17
802
$1.03M 0.01%
15,158
-879
803
$1.03M 0.01%
45,810
-2,335
804
$1.03M 0.01%
9,178
805
$1.03M 0.01%
92,313
-4,527
806
$1.03M 0.01%
13,308
-918
807
$1.03M 0.01%
73,482
-4,432
808
$1.02M 0.01%
26,972
-961
809
$1.02M 0.01%
32,860
-1,236
810
$1.01M 0.01%
180,164
+117
811
$1.01M 0.01%
33,890
-1,954
812
$1.01M 0.01%
17,066
-432,372
813
$1.01M 0.01%
19,780
-1,171
814
$1M 0.01%
26,917
+16
815
$998K 0.01%
29,307
816
$992K 0.01%
19,588
-1,695
817
$992K 0.01%
70,936
-3,703
818
$989K 0.01%
30,394
-1,306
819
$981K 0.01%
11,983
-908
820
$980K 0.01%
15,707
-799
821
$976K 0.01%
12,609
-638
822
$975K 0.01%
12,794
-444
823
$972K 0.01%
11,479
+6
824
$971K 0.01%
11,138
+7
825
$970K 0.01%
34,942
+18
31 32
33
34 35