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
1326
$334K ﹤0.01%
9,214
-1,260
1327
$331K ﹤0.01%
5,538
1328
$331K ﹤0.01%
8,779
1329
$331K ﹤0.01%
6,376
1330
$330K ﹤0.01%
8,401
-1,016
1331
$329K ﹤0.01%
10,494
1332
$328K ﹤0.01%
5,270
+7
1333
$328K ﹤0.01%
13,352
-1,327
1334
$328K ﹤0.01%
15,611
-3,151
1335
$326K ﹤0.01%
9,144
1336
$325K ﹤0.01%
31,949
1337
$325K ﹤0.01%
2,209
1338
$325K ﹤0.01%
6,953
1339
$325K ﹤0.01%
25,306
1340
$325K ﹤0.01%
10,831
+7
1341
$325K ﹤0.01%
22,476
-3,657
1342
$325K ﹤0.01%
12,792
-1,621
1343
$324K ﹤0.01%
5,613
1344
$323K ﹤0.01%
6,113
+3
1345
$323K ﹤0.01%
13,584
1346
$322K ﹤0.01%
6,483
1347
$321K ﹤0.01%
12,880
1348
$319K ﹤0.01%
17,639
-2,648
1349
$319K ﹤0.01%
9,619
1350
$319K ﹤0.01%
22,944
52 53
54
55 56