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
1351
$317K ﹤0.01%
32,905
-4,288
1352
$316K ﹤0.01%
11,800
1353
$316K ﹤0.01%
10,480
-1,051
1354
$315K ﹤0.01%
8,334
1355
$314K ﹤0.01%
8,469
1356
$314K ﹤0.01%
6,162
1357
$314K ﹤0.01%
18,741
1358
$313K ﹤0.01%
8,804
1359
$312K ﹤0.01%
5,804
1360
$309K ﹤0.01%
17,790
-2,082
1361
$309K ﹤0.01%
8,520
1362
$308K ﹤0.01%
7,981
-1,090
1363
$308K ﹤0.01%
4,132
1364
$308K ﹤0.01%
21,580
1365
$307K ﹤0.01%
14,998
-1,645
1366
$307K ﹤0.01%
22,200
1367
$306K ﹤0.01%
7,064
-836
1368
$306K ﹤0.01%
14,986
1369
$305K ﹤0.01%
27,414
1370
$305K ﹤0.01%
13,145
1371
$304K ﹤0.01%
3,830
-576
1372
$304K ﹤0.01%
26,578
1373
$304K ﹤0.01%
21,329
1374
$304K ﹤0.01%
12,811
-1,251
1375
$303K ﹤0.01%
17,293
-2,646
53 54
55
56 57