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
1626
$159K ﹤0.01%
8,024
1627
$158K ﹤0.01%
8,301
1628
$158K ﹤0.01%
13,500
1629
$158K ﹤0.01%
2,014
+8
1630
$158K ﹤0.01%
9,965
+41
1631
$158K ﹤0.01%
20,588
1632
$157K ﹤0.01%
11,496
1633
$157K ﹤0.01%
12,237
1634
$157K ﹤0.01%
12,082
1635
$157K ﹤0.01%
186
1636
$156K ﹤0.01%
5,798
-130,719
1637
$156K ﹤0.01%
8,954
1638
$156K ﹤0.01%
48,100
1639
$156K ﹤0.01%
5,262
+21
1640
$155K ﹤0.01%
11,295
1641
$154K ﹤0.01%
13,192
1642
$154K ﹤0.01%
4,722
1643
$152K ﹤0.01%
13,078
1644
$151K ﹤0.01%
18,210
-3,188
1645
$151K ﹤0.01%
4,687
-1,367
1646
$150K ﹤0.01%
8,516
1647
$149K ﹤0.01%
31,800
1648
$148K ﹤0.01%
3,993
-1,033
1649
$146K ﹤0.01%
18,324
1650
$145K ﹤0.01%
579
64 65
66
67 68