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
76
$43.1M 0.35%
1,096,072
+93,588
77
$43.1M 0.35%
828,247
-27,746
78
$38.9M 0.32%
544,768
-31,929
79
$38.2M 0.31%
473,744
-27,628
80
$37.9M 0.31%
262,176
-7,944
81
$37.5M 0.3%
710,147
-42,202
82
$37.3M 0.3%
129,132
-46,429
83
$36.1M 0.29%
956,307
-31,703
84
$36M 0.29%
161,254
-93,505
85
$35.3M 0.29%
1,487,713
-88,292
86
$34.9M 0.28%
369,615
+42,680
87
$34.9M 0.28%
824,852
-29,463
88
$34M 0.28%
193,941
+35,512
89
$33.8M 0.27%
256,308
+27,845
90
$33.5M 0.27%
363,324
-21,978
91
$32.9M 0.27%
2,102,773
-77,181
92
$32.5M 0.26%
679,412
-216,885
93
$32.3M 0.26%
1,019,222
-35,942
94
$32.3M 0.26%
259,168
-420
95
$31.7M 0.26%
477,967
-30,320
96
$31.1M 0.25%
735,201
+428,949
97
$30.8M 0.25%
394,648
-654
98
$29.2M 0.24%
192,173
-6,455
99
$28.2M 0.23%
598,121
-13,992
100
$27.5M 0.22%
371,504
+125,304
2 3
4
5 6