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
1376
$303K ﹤0.01%
10,776
1377
$303K ﹤0.01%
14,995
1378
$303K ﹤0.01%
10,206
-1,652
1379
$302K ﹤0.01%
7,683
-1,961
1380
$302K ﹤0.01%
14,673
1381
$302K ﹤0.01%
18,401
-2,032
1382
$301K ﹤0.01%
4,776
+3
1383
$301K ﹤0.01%
29,225
1384
$300K ﹤0.01%
12,384
1385
$299K ﹤0.01%
8,533
-1,382
1386
$299K ﹤0.01%
16,597
-2,069
1387
$298K ﹤0.01%
23,857
-3,144
1388
$298K ﹤0.01%
16,401
1389
$297K ﹤0.01%
16,151
1390
$297K ﹤0.01%
15,374
1391
$296K ﹤0.01%
15,135
+9
1392
$295K ﹤0.01%
10,717
-3,889
1393
$295K ﹤0.01%
11,755
1394
$294K ﹤0.01%
12,762
1395
$293K ﹤0.01%
1,890
1396
$291K ﹤0.01%
16,901
1397
$291K ﹤0.01%
5,863
1398
$290K ﹤0.01%
8,227
1399
$289K ﹤0.01%
11,021
1400
$289K ﹤0.01%
11,766
-1,971
54 55
56
57 58