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
1426
$275K ﹤0.01%
7,449
1427
$274K ﹤0.01%
11,869
1428
$274K ﹤0.01%
21,213
1429
$274K ﹤0.01%
11,626
1430
$274K ﹤0.01%
12,694
1431
$273K ﹤0.01%
12,033
-1,609
1432
$273K ﹤0.01%
46,074
1433
$273K ﹤0.01%
4,213
1434
$273K ﹤0.01%
7,578
1435
$272K ﹤0.01%
7,062
-839
1436
$272K ﹤0.01%
7,451
1437
$272K ﹤0.01%
56,414
1438
$271K ﹤0.01%
10,261
1439
$271K ﹤0.01%
6,720
1440
$271K ﹤0.01%
10,937
-1,497
1441
$271K ﹤0.01%
11,925
1442
$271K ﹤0.01%
83,837
1443
$271K ﹤0.01%
15,408
+9
1444
$270K ﹤0.01%
11,117
-1,991
1445
$270K ﹤0.01%
15,626
1446
$270K ﹤0.01%
4,916
-703
1447
$270K ﹤0.01%
5,368
1448
$269K ﹤0.01%
3,081
1449
$269K ﹤0.01%
9,902
1450
$268K ﹤0.01%
24,499
56 57
58
59 60