Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$53.6M
2
+$30.8M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$78.3M
2
+$65.2M
3
+$29.1M
4
LSI
Life Storage, Inc.
LSI
+$27.7M
5
TTC icon
Toro Company
TTC
+$22.8M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$349K ﹤0.01%
26,116
1302
$348K ﹤0.01%
9,083
1303
$347K ﹤0.01%
12,531
1304
$346K ﹤0.01%
5,818
-702
1305
$345K ﹤0.01%
5,399
1306
$345K ﹤0.01%
12,678
1307
$345K ﹤0.01%
19,609
1308
$344K ﹤0.01%
1,185
1309
$343K ﹤0.01%
15,718
-1,655
1310
$342K ﹤0.01%
8,665
1311
$341K ﹤0.01%
5,286
1312
$340K ﹤0.01%
21,099
1313
$340K ﹤0.01%
12,782
-1,597
1314
$340K ﹤0.01%
6,667
1315
$340K ﹤0.01%
9,807
1316
$339K ﹤0.01%
12,201
+7
1317
$339K ﹤0.01%
7,088
-1,175
1318
$339K ﹤0.01%
35,922
1319
$338K ﹤0.01%
28,013
1320
$338K ﹤0.01%
9,655
1321
$337K ﹤0.01%
41,584
+21
1322
$336K ﹤0.01%
8,535
-1,197
1323
$335K ﹤0.01%
28,187
1324
$335K ﹤0.01%
22,301
1325
$334K ﹤0.01%
7,636
51 52
53
54 55