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
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%
9,807
1313
$340K ﹤0.01%
21,099
1314
$340K ﹤0.01%
12,782
-1,597
1315
$340K ﹤0.01%
6,667
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