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
826
$969K 0.01%
19,305
+10
827
$964K 0.01%
26,316
-1,501
828
$964K 0.01%
44,649
+26
829
$955K 0.01%
138,275
-10,892
830
$954K 0.01%
12,346
+7
831
$953K 0.01%
34,061
-1,610
832
$951K 0.01%
8,717
-618
833
$951K 0.01%
48,152
+28
834
$951K 0.01%
35,341
+22
835
$948K 0.01%
31,902
+20
836
$947K 0.01%
38,670
-1,864
837
$934K 0.01%
15,072
-743
838
$934K 0.01%
47,814
+767
839
$932K 0.01%
13,976
-484
840
$931K 0.01%
22,188
841
$930K 0.01%
+57,700
842
$929K 0.01%
16,582
+10
843
$927K 0.01%
17,287
-649
844
$927K 0.01%
8,163
-505
845
$926K 0.01%
73,290
-2,554
846
$925K 0.01%
18,700
847
$923K 0.01%
8,536
-408
848
$911K 0.01%
22,548
+11
849
$908K 0.01%
10,897
+7
850
$908K 0.01%
13,162
+7
32 33
34
35 36