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
1101
$507K ﹤0.01%
8,974
1102
$505K ﹤0.01%
9,066
+6
1103
$504K ﹤0.01%
5,853
1104
$504K ﹤0.01%
29,608
1105
$502K ﹤0.01%
7,877
-484
1106
$501K ﹤0.01%
9,024
-548
1107
$500K ﹤0.01%
7,456
1108
$498K ﹤0.01%
8,541
-753
1109
$497K ﹤0.01%
15,107
1110
$494K ﹤0.01%
19,625
1111
$493K ﹤0.01%
12,609
1112
$490K ﹤0.01%
10,269
-729
1113
$490K ﹤0.01%
18,534
1114
$490K ﹤0.01%
16,951
1115
$489K ﹤0.01%
9,841
-1,055
1116
$489K ﹤0.01%
37,060
-3,867
1117
$488K ﹤0.01%
22,776
1118
$487K ﹤0.01%
19,873
1119
$485K ﹤0.01%
6,616
1120
$485K ﹤0.01%
8,719
1121
$484K ﹤0.01%
11,981
1122
$483K ﹤0.01%
14,375
-1,725
1123
$482K ﹤0.01%
550
1124
$482K ﹤0.01%
6,536
+4
1125
$482K ﹤0.01%
14,861
-4,644
43 44
45
46 47