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
1201
$415K ﹤0.01%
9,800
1202
$415K ﹤0.01%
21,431
1203
$414K ﹤0.01%
9,910
1204
$413K ﹤0.01%
10,140
1205
$413K ﹤0.01%
7,256
1206
$412K ﹤0.01%
6,735
-545
1207
$412K ﹤0.01%
28,252
1208
$411K ﹤0.01%
6,356
1209
$411K ﹤0.01%
14,516
1210
$410K ﹤0.01%
25,355
-2,434
1211
$410K ﹤0.01%
11,636
-913
1212
$409K ﹤0.01%
10,282
1213
$409K ﹤0.01%
57,585
1214
$408K ﹤0.01%
23,654
1215
$407K ﹤0.01%
16,400
1216
$407K ﹤0.01%
11,097
-2,545
1217
$407K ﹤0.01%
11,935
1218
$406K ﹤0.01%
8,695
1219
$405K ﹤0.01%
25,742
-2,039
1220
$404K ﹤0.01%
11,672
1221
$404K ﹤0.01%
40,716
1222
$404K ﹤0.01%
26,251
-3,584
1223
$404K ﹤0.01%
9,022
1224
$402K ﹤0.01%
33,960
-2,998
1225
$402K ﹤0.01%
20,276
47 48
49
50 51