Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$53.6M
2
+$30.8M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$78.3M
2
+$65.2M
3
+$29.1M
4
LSI
Life Storage, Inc.
LSI
+$27.7M
5
TTC icon
Toro Company
TTC
+$22.8M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$535K ﹤0.01%
14,414
+8
1077
$534K ﹤0.01%
183,564
-13,688
1078
$533K ﹤0.01%
23,533
-1,651
1079
$532K ﹤0.01%
16,487
1080
$530K ﹤0.01%
23,402
+13
1081
$529K ﹤0.01%
19,420
+12
1082
$529K ﹤0.01%
15,047
+9
1083
$528K ﹤0.01%
2,050
-169
1084
$526K ﹤0.01%
16,862
+11
1085
$526K ﹤0.01%
8,395
-965
1086
$525K ﹤0.01%
30,148
1087
$524K ﹤0.01%
7,125
1088
$522K ﹤0.01%
13,070
-1,010
1089
$521K ﹤0.01%
35,484
1090
$521K ﹤0.01%
15,842
1091
$519K ﹤0.01%
38,292
-3,391
1092
$519K ﹤0.01%
31,968
+17
1093
$518K ﹤0.01%
9,585
-1,374
1094
$517K ﹤0.01%
17,490
1095
$516K ﹤0.01%
28,442
1096
$516K ﹤0.01%
23,725
+11
1097
$515K ﹤0.01%
41,845
-7,420
1098
$515K ﹤0.01%
18,570
1099
$510K ﹤0.01%
24,044
-3,124
1100
$510K ﹤0.01%
34,638
+19
42 43
44
45 46