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
1226
$401K ﹤0.01%
5,519
-638
1227
$401K ﹤0.01%
8,474
+34
1228
$401K ﹤0.01%
12,534
1229
$401K ﹤0.01%
13,523
1230
$400K ﹤0.01%
14,850
1231
$399K ﹤0.01%
13,406
-2,927
1232
$399K ﹤0.01%
26,312
+16
1233
$398K ﹤0.01%
9,642
-1,006
1234
$398K ﹤0.01%
8,636
1235
$398K ﹤0.01%
7,655
1236
$397K ﹤0.01%
15,684
+10
1237
$396K ﹤0.01%
10,757
-1,068
1238
$396K ﹤0.01%
25,421
1239
$396K ﹤0.01%
15,890
1240
$395K ﹤0.01%
28,069
1241
$395K ﹤0.01%
7,253
1242
$394K ﹤0.01%
8,845
1243
$394K ﹤0.01%
14,200
1244
$393K ﹤0.01%
12,237
1245
$392K ﹤0.01%
7,791
1246
$392K ﹤0.01%
13,518
1247
$391K ﹤0.01%
28,199
+15
1248
$390K ﹤0.01%
7,953
1249
$390K ﹤0.01%
7,848
1250
$389K ﹤0.01%
27,465
-3,102
48 49
50
51 52