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
1151
$468K ﹤0.01%
8,391
1152
$465K ﹤0.01%
6,626
+4
1153
$464K ﹤0.01%
16,262
-3,866
1154
$464K ﹤0.01%
13,806
-1,294
1155
$462K ﹤0.01%
24,112
-120,975
1156
$461K ﹤0.01%
34,658
-3,462
1157
$461K ﹤0.01%
4,140
1158
$460K ﹤0.01%
11,585
1159
$459K ﹤0.01%
7,900
1160
$459K ﹤0.01%
20,700
1161
$457K ﹤0.01%
9,178
1162
$455K ﹤0.01%
6,262
-554
1163
$454K ﹤0.01%
19,564
-2,070
1164
$453K ﹤0.01%
2,252
1165
$452K ﹤0.01%
5,614
-787
1166
$451K ﹤0.01%
12,996
-1,008
1167
$451K ﹤0.01%
15,733
1168
$448K ﹤0.01%
1,738
-162
1169
$448K ﹤0.01%
8,025
1170
$448K ﹤0.01%
15,593
1171
$447K ﹤0.01%
9,444
-1,126
1172
$445K ﹤0.01%
9,878
-794
1173
$445K ﹤0.01%
13,545
1174
$443K ﹤0.01%
12,458
+8
1175
$442K ﹤0.01%
10,118
45 46
47
48 49