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
1576
$196K ﹤0.01%
7,828
1577
$195K ﹤0.01%
4,273
+18
1578
$195K ﹤0.01%
7,943
1579
$194K ﹤0.01%
462
-92
1580
$194K ﹤0.01%
17,184
-3,946
1581
$193K ﹤0.01%
19,417
1582
$191K ﹤0.01%
57,000
1583
$190K ﹤0.01%
10,245
1584
$190K ﹤0.01%
6,101
1585
$187K ﹤0.01%
5,537
-22,134
1586
$187K ﹤0.01%
19,890
1587
$187K ﹤0.01%
1,757
1588
$187K ﹤0.01%
13,495
1589
$186K ﹤0.01%
16,416
1590
$185K ﹤0.01%
15,811
1591
$185K ﹤0.01%
4,463
1592
$183K ﹤0.01%
5,474
1593
$182K ﹤0.01%
5,639
1594
$182K ﹤0.01%
6,282
1595
$181K ﹤0.01%
8,648
1596
$181K ﹤0.01%
14,017
-4,300
1597
$179K ﹤0.01%
10,382
+42
1598
$178K ﹤0.01%
9,246
1599
$178K ﹤0.01%
12,161
-2,487
1600
$177K ﹤0.01%
8,799
62 63
64
65 66