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
1451
$268K ﹤0.01%
29,303
-8,369
1452
$267K ﹤0.01%
14,357
1453
$267K ﹤0.01%
11,675
1454
$267K ﹤0.01%
21,374
1455
$265K ﹤0.01%
8,818
1456
$265K ﹤0.01%
2,071
-322
1457
$264K ﹤0.01%
9,389
1458
$263K ﹤0.01%
9,450
1459
$262K ﹤0.01%
38,785
1460
$262K ﹤0.01%
6,165
-1,394
1461
$260K ﹤0.01%
9,557
1462
$260K ﹤0.01%
9,627
1463
$259K ﹤0.01%
7,890
1464
$259K ﹤0.01%
17,325
-2,560
1465
$259K ﹤0.01%
15,456
1466
$258K ﹤0.01%
3,484
1467
$257K ﹤0.01%
10,145
-1,450
1468
$257K ﹤0.01%
4,205
1469
$256K ﹤0.01%
11,459
1470
$256K ﹤0.01%
4,008
-971
1471
$255K ﹤0.01%
7,048
1472
$255K ﹤0.01%
7,476
1473
$255K ﹤0.01%
5,962
1474
$255K ﹤0.01%
8,144
1475
$255K ﹤0.01%
6,401
57 58
59
60 61