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
126
$19M 0.15%
232,720
-546
127
$18.9M 0.15%
815,294
+92,005
128
$18.8M 0.15%
+585,157
129
$18.5M 0.15%
140,254
-300
130
$18.1M 0.15%
536,584
-1,274
131
$18.1M 0.15%
101,216
+8
132
$18.1M 0.15%
283,779
+49,184
133
$18M 0.15%
163,048
+36,384
134
$18M 0.15%
1,002,400
+245,600
135
$18M 0.15%
335,074
+67,894
136
$18M 0.15%
159,612
+13,021
137
$18M 0.15%
688,500
+298,600
138
$17.8M 0.14%
115,474
-539
139
$17.7M 0.14%
219,979
140
$17.6M 0.14%
552,753
+91,967
141
$17.5M 0.14%
273,727
-675
142
$17.4M 0.14%
382,163
+32,031
143
$16.8M 0.14%
864,891
-1,960
144
$16.6M 0.14%
170,709
-5,752
145
$16.6M 0.14%
81,436
+4
146
$16.6M 0.13%
158,760
-5,568
147
$16.6M 0.13%
153,599
+23,931
148
$16.5M 0.13%
98,426
-499
149
$16.4M 0.13%
95,976
+87,372
150
$16.4M 0.13%
303,293
-10,337
4 5
6
7 8