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
1651
$145K ﹤0.01%
7,049
-1,730
1652
$144K ﹤0.01%
10,278
+42
1653
$143K ﹤0.01%
11,346
1654
$143K ﹤0.01%
4,862
+20
1655
$142K ﹤0.01%
4,358
+18
1656
$141K ﹤0.01%
4,989
1657
$141K ﹤0.01%
14,460
1658
$141K ﹤0.01%
2,901
+11
1659
$140K ﹤0.01%
3,810
1660
$140K ﹤0.01%
5,929
1661
$139K ﹤0.01%
2,800
1662
$139K ﹤0.01%
24,920
1663
$138K ﹤0.01%
3,780
-1,571
1664
$138K ﹤0.01%
5,028
1665
$138K ﹤0.01%
6,774
1666
$138K ﹤0.01%
15,886
-3,281
1667
$137K ﹤0.01%
3,444
1668
$136K ﹤0.01%
11,688
1669
$136K ﹤0.01%
4,987
+21
1670
$135K ﹤0.01%
2,887
1671
$135K ﹤0.01%
11,908
1672
$134K ﹤0.01%
5,581
1673
$134K ﹤0.01%
6,974
1674
$133K ﹤0.01%
3,190
-828
1675
$133K ﹤0.01%
10,086
+42
65 66
67
68 69