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
1526
$228K ﹤0.01%
22,328
1527
$227K ﹤0.01%
22,383
1528
$227K ﹤0.01%
9,817
1529
$227K ﹤0.01%
24,400
1530
$227K ﹤0.01%
10,196
1531
$226K ﹤0.01%
9,227
1532
$225K ﹤0.01%
23,627
1533
$225K ﹤0.01%
7,126
-123,928
1534
$225K ﹤0.01%
16,241
1535
$225K ﹤0.01%
7,316
1536
$225K ﹤0.01%
16,938
1537
$224K ﹤0.01%
9,600
1538
$223K ﹤0.01%
12,364
1539
$223K ﹤0.01%
7,116
1540
$222K ﹤0.01%
11,851
1541
$222K ﹤0.01%
14,622
1542
$221K ﹤0.01%
16,865
1543
$221K ﹤0.01%
37,838
-5,702
1544
$221K ﹤0.01%
4,415
1545
$220K ﹤0.01%
10,972
1546
$220K ﹤0.01%
27,160
1547
$220K ﹤0.01%
15,242
1548
$218K ﹤0.01%
5,448
1549
$216K ﹤0.01%
6,702
1550
$216K ﹤0.01%
4,693
60 61
62
63 64