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
1551
$214K ﹤0.01%
20,800
1552
$212K ﹤0.01%
12,600
1553
$212K ﹤0.01%
11,262
1554
$212K ﹤0.01%
32,938
-5,806
1555
$211K ﹤0.01%
3,244
1556
$211K ﹤0.01%
28,670
1557
$210K ﹤0.01%
15,626
1558
$209K ﹤0.01%
24,331
1559
$208K ﹤0.01%
6,052
+7
1560
$208K ﹤0.01%
5,656
1561
$207K ﹤0.01%
7,727
1562
$206K ﹤0.01%
35
1563
$206K ﹤0.01%
16,701
1564
$206K ﹤0.01%
17,101
1565
$205K ﹤0.01%
27,732
-6,484
1566
$205K ﹤0.01%
11,873
-2,368
1567
$205K ﹤0.01%
2,926
1568
$205K ﹤0.01%
11,977
1569
$203K ﹤0.01%
8,321
1570
$202K ﹤0.01%
7,356
+31
1571
$201K ﹤0.01%
12,200
1572
$199K ﹤0.01%
10,050
1573
$199K ﹤0.01%
13,278
-2,839
1574
$198K ﹤0.01%
24,800
1575
$198K ﹤0.01%
19,307
61 62
63
64 65