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
101
$26.9M 0.22%
476,281
+15,607
102
$26.8M 0.22%
358,072
-21,140
103
$26.5M 0.22%
219,436
+66,252
104
$26.3M 0.21%
741,718
-2,823
105
$25.5M 0.21%
529,100
106
$25.4M 0.21%
152,521
-5,258
107
$24.5M 0.2%
287,372
+57,036
108
$24M 0.19%
329,151
-5,800
109
$23.1M 0.19%
961,254
-34,350
110
$22.8M 0.19%
488,310
111
$22.8M 0.19%
607,702
+12
112
$22.8M 0.18%
491,500
+80,500
113
$22.5M 0.18%
734,988
+179,100
114
$21.8M 0.18%
381,185
-40,247
115
$21.4M 0.17%
144,900
-4,689
116
$21.2M 0.17%
183,954
-6,672
117
$20.8M 0.17%
125,746
-48,465
118
$20.7M 0.17%
328,720
-11,535
119
$20.7M 0.17%
260,994
-2,084
120
$20.7M 0.17%
49,262
-14,726
121
$20.6M 0.17%
300,741
-10,507
122
$20.4M 0.17%
423,867
123
$20M 0.16%
612,630
-1,392
124
$19.4M 0.16%
209,177
+17,086
125
$19.1M 0.15%
481,600
3 4
5
6 7