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
901
$786K 0.01%
20,032
-1,068
902
$785K 0.01%
30,337
-2,139
903
$783K 0.01%
11,871
-577
904
$782K 0.01%
21,821
+12
905
$780K 0.01%
21,536
906
$777K 0.01%
69,352
-9,396
907
$777K 0.01%
73,368
-3,860
908
$776K 0.01%
44,466
+23
909
$776K 0.01%
27,515
910
$776K 0.01%
61,819
-2,891
911
$773K 0.01%
27,376
+15
912
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14,749
-722
913
$766K 0.01%
24,171
-1,726
914
$760K 0.01%
4,991
-644
915
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10,950
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916
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30,710
+15
917
$751K 0.01%
+6,800
918
$749K 0.01%
6,197
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919
$749K 0.01%
12,117
920
$748K 0.01%
45,980
-2,568
921
$748K 0.01%
26,579
922
$746K 0.01%
14,040
923
$743K 0.01%
11,363
+6
924
$739K 0.01%
11,058
925
$736K 0.01%
17,641
+9
35 36
37
38 39