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
1251
$387K ﹤0.01%
52,349
1252
$386K ﹤0.01%
60,911
+31
1253
$385K ﹤0.01%
8,105
1254
$385K ﹤0.01%
22,149
1255
$385K ﹤0.01%
7,390
1256
$385K ﹤0.01%
13,209
-1,903
1257
$384K ﹤0.01%
18,848
1258
$384K ﹤0.01%
10,093
1259
$382K ﹤0.01%
4,041
1260
$381K ﹤0.01%
19,287
1261
$379K ﹤0.01%
27,864
1262
$379K ﹤0.01%
33,064
1263
$379K ﹤0.01%
9,300
1264
$379K ﹤0.01%
7,830
-1,705
1265
$379K ﹤0.01%
9,745
1266
$379K ﹤0.01%
7,264
1267
$378K ﹤0.01%
6,992
1268
$377K ﹤0.01%
5,811
1269
$374K ﹤0.01%
8,513
1270
$373K ﹤0.01%
8,374
1271
$373K ﹤0.01%
10,810
-1,489
1272
$372K ﹤0.01%
10,425
1273
$371K ﹤0.01%
8,762
1274
$371K ﹤0.01%
9,276
-783
1275
$371K ﹤0.01%
7,966
49 50
51
52 53