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
1176
$440K ﹤0.01%
24,486
1177
$439K ﹤0.01%
16,580
1178
$439K ﹤0.01%
12,100
1179
$438K ﹤0.01%
23,583
1180
$437K ﹤0.01%
31,105
1181
$436K ﹤0.01%
35,731
1182
$435K ﹤0.01%
18,893
-1,612
1183
$434K ﹤0.01%
6,471
1184
$433K ﹤0.01%
7,093
1185
$433K ﹤0.01%
27,323
-1,678
1186
$433K ﹤0.01%
165
1187
$432K ﹤0.01%
7,199
-1,449
1188
$431K ﹤0.01%
10,726
-1,233
1189
$428K ﹤0.01%
3,805
-326
1190
$427K ﹤0.01%
75,494
-9,628
1191
$426K ﹤0.01%
23,392
1192
$423K ﹤0.01%
12,612
1193
$423K ﹤0.01%
15,382
1194
$422K ﹤0.01%
14,739
-1,708
1195
$421K ﹤0.01%
24,542
1196
$420K ﹤0.01%
11,052
1197
$418K ﹤0.01%
28,769
-5,691
1198
$417K ﹤0.01%
3,166
-333
1199
$416K ﹤0.01%
10,827
-2,089
1200
$416K ﹤0.01%
13,451
-1,590
46 47
48
49 50