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
1401
$289K ﹤0.01%
32,000
1402
$287K ﹤0.01%
12,449
1403
$287K ﹤0.01%
4,779
1404
$285K ﹤0.01%
11,292
-1,358
1405
$285K ﹤0.01%
12,363
1406
$284K ﹤0.01%
14,841
1407
$283K ﹤0.01%
5,189
1408
$282K ﹤0.01%
13,844
1409
$282K ﹤0.01%
24,241
1410
$281K ﹤0.01%
20,125
1411
$281K ﹤0.01%
584
-293
1412
$280K ﹤0.01%
13,128
1413
$280K ﹤0.01%
20,615
1414
$280K ﹤0.01%
11,658
1415
$280K ﹤0.01%
994
1416
$280K ﹤0.01%
21,655
1417
$280K ﹤0.01%
18,060
1418
$279K ﹤0.01%
4,123
-650
1419
$279K ﹤0.01%
12,994
-1,551
1420
$279K ﹤0.01%
5,764
1421
$278K ﹤0.01%
4,251
1422
$276K ﹤0.01%
4,775
+19
1423
$276K ﹤0.01%
810
1424
$275K ﹤0.01%
6,860
-977
1425
$275K ﹤0.01%
6,761
55 56
57
58 59