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
1126
$482K ﹤0.01%
14,183
+10
1127
$481K ﹤0.01%
5,037
-622
1128
$481K ﹤0.01%
13,560
1129
$480K ﹤0.01%
6,773
1130
$479K ﹤0.01%
7,891
1131
$479K ﹤0.01%
34,213
-2,670
1132
$478K ﹤0.01%
83,843
-6,334
1133
$478K ﹤0.01%
19,655
-2,940
1134
$478K ﹤0.01%
16,798
-1,381
1135
$478K ﹤0.01%
8,037
1136
$477K ﹤0.01%
31,507
+20
1137
$477K ﹤0.01%
18,533
-1,517
1138
$476K ﹤0.01%
16,019
1139
$476K ﹤0.01%
9,888
-1,165
1140
$476K ﹤0.01%
12,627
-1,946
1141
$475K ﹤0.01%
6,326
1142
$472K ﹤0.01%
24,581
-449,218
1143
$472K ﹤0.01%
83,888
1144
$472K ﹤0.01%
17,719
1145
$471K ﹤0.01%
19,666
1146
$471K ﹤0.01%
5,958
1147
$470K ﹤0.01%
16,194
1148
$470K ﹤0.01%
8,027
1149
$469K ﹤0.01%
10,666
1150
$469K ﹤0.01%
4,910
-136,654
44 45
46
47 48