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
1051
$568K ﹤0.01%
12,154
1052
$567K ﹤0.01%
12,192
1053
$567K ﹤0.01%
9,000
1054
$564K ﹤0.01%
9,376
1055
$563K ﹤0.01%
70,396
-6,261
1056
$562K ﹤0.01%
113,211
1057
$562K ﹤0.01%
35,117
-4,832
1058
$560K ﹤0.01%
5,440
+2
1059
$560K ﹤0.01%
11,453
-874
1060
$557K ﹤0.01%
9,305
1061
$556K ﹤0.01%
5,027
1062
$553K ﹤0.01%
13,499
-1,193
1063
$553K ﹤0.01%
7,128
1064
$552K ﹤0.01%
23,108
-1,541
1065
$550K ﹤0.01%
10,139
+7
1066
$547K ﹤0.01%
10,599
+6
1067
$546K ﹤0.01%
13,232
1068
$545K ﹤0.01%
24,859
1069
$544K ﹤0.01%
17,191
1070
$544K ﹤0.01%
20,579
-2,524
1071
$543K ﹤0.01%
3,850
-278
1072
$541K ﹤0.01%
53,604
-5,942
1073
$541K ﹤0.01%
30,912
1074
$537K ﹤0.01%
6,811
-702
1075
$536K ﹤0.01%
24,883
41 42
43
44 45