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
1476
$254K ﹤0.01%
3,860
+16
1477
$253K ﹤0.01%
38,940
1478
$252K ﹤0.01%
6,320
-725
1479
$251K ﹤0.01%
7,929
1480
$251K ﹤0.01%
8,365
-1,461
1481
$249K ﹤0.01%
10,207
+13
1482
$248K ﹤0.01%
31,860
1483
$248K ﹤0.01%
13,015
1484
$247K ﹤0.01%
11,743
1485
$247K ﹤0.01%
14,784
-2,421
1486
$247K ﹤0.01%
10,498
1487
$247K ﹤0.01%
29,247
1488
$246K ﹤0.01%
7,945
1489
$246K ﹤0.01%
13,252
1490
$246K ﹤0.01%
6,300
1491
$245K ﹤0.01%
5,702
1492
$245K ﹤0.01%
6,921
1493
$243K ﹤0.01%
3,261
+13
1494
$243K ﹤0.01%
5,194
1495
$243K ﹤0.01%
4,218
1496
$242K ﹤0.01%
5,221
1497
$242K ﹤0.01%
8,722
1498
$242K ﹤0.01%
10,796
1499
$242K ﹤0.01%
6,940
1500
$241K ﹤0.01%
12,767
58 59
60
61 62