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
1026
$605K ﹤0.01%
32,065
-1,598
1027
$604K ﹤0.01%
8,561
1028
$602K ﹤0.01%
18,970
+17
1029
$602K ﹤0.01%
39,400
-5,516
1030
$602K ﹤0.01%
8,676
1031
$601K ﹤0.01%
47,850
1032
$598K ﹤0.01%
22,330
1033
$598K ﹤0.01%
26,395
-2,381
1034
$598K ﹤0.01%
11,946
-1,077
1035
$598K ﹤0.01%
15,848
1036
$597K ﹤0.01%
3,646
-312
1037
$597K ﹤0.01%
11,374
-1,233
1038
$595K ﹤0.01%
42,264
-3,033
1039
$595K ﹤0.01%
43,457
-5,998
1040
$592K ﹤0.01%
9,956
+6
1041
$590K ﹤0.01%
27,081
1042
$590K ﹤0.01%
10,900
1043
$589K ﹤0.01%
9,951
-569
1044
$583K ﹤0.01%
6,453
1045
$580K ﹤0.01%
30,792
1046
$579K ﹤0.01%
43,989
-3,141
1047
$578K ﹤0.01%
21,855
1048
$576K ﹤0.01%
77,104
+56
1049
$575K ﹤0.01%
10,823
1050
$568K ﹤0.01%
33,157
+17
40 41
42
43 44