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
851
$907K 0.01%
74,602
+40
852
$905K 0.01%
13,004
+7
853
$900K 0.01%
35,246
-1,500
854
$899K 0.01%
11,486
855
$899K 0.01%
44,608
-2,242
856
$896K 0.01%
97,061
+61
857
$891K 0.01%
29,580
+17
858
$887K 0.01%
28,604
+16
859
$878K 0.01%
13,546
+7
860
$876K 0.01%
17,676
+10
861
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10,453
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862
$869K 0.01%
19,286
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863
$865K 0.01%
13,808
+8
864
$865K 0.01%
27,525
-1,185
865
$864K 0.01%
13,063
-1,418
866
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686
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867
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19,700
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868
$854K 0.01%
20,693
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869
$853K 0.01%
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-900
870
$852K 0.01%
22,299
+13
871
$850K 0.01%
31,044
+16
872
$843K 0.01%
17,521
+9
873
$840K 0.01%
1,957
+1
874
$835K 0.01%
63,294
+1,866
875
$831K 0.01%
54,575
+29
33 34
35
36 37