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
1001
$632K 0.01%
24,208
+16
1002
$631K 0.01%
47,909
-3,158
1003
$628K 0.01%
34,148
+21
1004
$627K 0.01%
35,121
-2,685
1005
$627K 0.01%
41,686
-5,859
1006
$626K 0.01%
23,040
-1,678
1007
$625K 0.01%
15,685
-1,436
1008
$625K 0.01%
18,696
-946
1009
$625K 0.01%
28,598
1010
$623K 0.01%
18,222
1011
$622K 0.01%
9,011
1012
$622K 0.01%
22,592
+13
1013
$621K 0.01%
6,135
1014
$621K 0.01%
31,893
+13,173
1015
$619K 0.01%
4,400
1016
$613K 0.01%
20,687
1017
$613K 0.01%
15,374
+8
1018
$611K 0.01%
13,299
1019
$611K 0.01%
22,714
-2,460
1020
$609K ﹤0.01%
12,641
1021
$609K ﹤0.01%
20,027
-2,499
1022
$609K ﹤0.01%
41,984
-4,873
1023
$608K ﹤0.01%
7,440
-475
1024
$607K ﹤0.01%
9,045
1025
$607K ﹤0.01%
65,859
-4,375
39 40
41
42 43