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
1501
$241K ﹤0.01%
6,969
-1,266
1502
$240K ﹤0.01%
8,515
-1,510
1503
$240K ﹤0.01%
5,044
1504
$238K ﹤0.01%
14,947
1505
$238K ﹤0.01%
16,916
1506
$237K ﹤0.01%
19,998
1507
$236K ﹤0.01%
17,781
-4,250
1508
$236K ﹤0.01%
13,900
1509
$235K ﹤0.01%
20,361
-2,939
1510
$235K ﹤0.01%
12,593
1511
$235K ﹤0.01%
9,967
1512
$234K ﹤0.01%
10,957
1513
$234K ﹤0.01%
13,200
1514
$233K ﹤0.01%
5,054
1515
$232K ﹤0.01%
21,098
1516
$232K ﹤0.01%
9,953
1517
$232K ﹤0.01%
37,403
1518
$232K ﹤0.01%
33,384
1519
$231K ﹤0.01%
14,358
1520
$231K ﹤0.01%
10,263
1521
$230K ﹤0.01%
23,612
1522
$229K ﹤0.01%
7,865
1523
$229K ﹤0.01%
18,291
1524
$228K ﹤0.01%
24,359
1525
$228K ﹤0.01%
5,901
-35,459
59 60
61
62 63