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
1276
$371K ﹤0.01%
1,002
1277
$370K ﹤0.01%
25,066
-2,750
1278
$370K ﹤0.01%
4,420
1279
$369K ﹤0.01%
14,076
1280
$367K ﹤0.01%
4,820
1281
$363K ﹤0.01%
13,616
-1
1282
$363K ﹤0.01%
22,382
-2,296
1283
$362K ﹤0.01%
8,101
-822
1284
$362K ﹤0.01%
8,149
1285
$362K ﹤0.01%
8,109
-886
1286
$359K ﹤0.01%
9,378
-1,056
1287
$359K ﹤0.01%
29,609
-4,821
1288
$358K ﹤0.01%
8,665
+6
1289
$357K ﹤0.01%
14,185
1290
$357K ﹤0.01%
10,972
1291
$357K ﹤0.01%
11,301
1292
$357K ﹤0.01%
36,668
-6,835
1293
$356K ﹤0.01%
5,974
1294
$356K ﹤0.01%
11,986
-1,485
1295
$353K ﹤0.01%
19,894
1296
$353K ﹤0.01%
6,834
1297
$352K ﹤0.01%
6,191
1298
$352K ﹤0.01%
29,433
-3,149
1299
$352K ﹤0.01%
7,978
1300
$351K ﹤0.01%
13,700
50 51
52
53 54