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
1601
$175K ﹤0.01%
5,233
+384
1602
$175K ﹤0.01%
9,633
1603
$174K ﹤0.01%
1,556
-312
1604
$173K ﹤0.01%
1,077
1605
$172K ﹤0.01%
8,380
1606
$171K ﹤0.01%
6,165
+25
1607
$171K ﹤0.01%
4,243
+18
1608
$171K ﹤0.01%
32,231
1609
$171K ﹤0.01%
11,776
1610
$169K ﹤0.01%
6,373
1611
$169K ﹤0.01%
12,634
1612
$169K ﹤0.01%
15,046
-3,761
1613
$168K ﹤0.01%
7,700
1614
$167K ﹤0.01%
11,426
1615
$165K ﹤0.01%
2,204
+10
1616
$164K ﹤0.01%
4,551
1617
$164K ﹤0.01%
6,966
1618
$163K ﹤0.01%
3,324
1619
$163K ﹤0.01%
13,836
1620
$163K ﹤0.01%
32,500
1621
$162K ﹤0.01%
5,376
1622
$161K ﹤0.01%
35,990
1623
$161K ﹤0.01%
3,087
+13
1624
$161K ﹤0.01%
26,358
1625
$161K ﹤0.01%
5,124
63 64
65
66 67