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
926
$735K 0.01%
40,482
-2,104
927
$731K 0.01%
24,179
+16
928
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7,279
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929
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7,597
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930
$727K 0.01%
1,245
+1
931
$726K 0.01%
12,183
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932
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21,001
+12
933
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934
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935
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12,998
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936
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31,130
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14,213
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939
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14,250
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12,915
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35,507
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945
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8,776
946
$694K 0.01%
11,107
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947
$693K 0.01%
23,222
-4,049
948
$691K 0.01%
17,914
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949
$687K 0.01%
10,361
-556
950
$686K 0.01%
14,574
+7,484
36 37
38
39 40