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
1676
$132K ﹤0.01%
6,147
1677
$131K ﹤0.01%
4,561
+19
1678
$129K ﹤0.01%
7,140
1679
$129K ﹤0.01%
22,050
+11
1680
$129K ﹤0.01%
+9,770
1681
$129K ﹤0.01%
7,654
+31
1682
$128K ﹤0.01%
9,300
1683
$126K ﹤0.01%
3,027
1684
$126K ﹤0.01%
152
+1
1685
$125K ﹤0.01%
6,338
1686
$124K ﹤0.01%
2,702
+11
1687
$124K ﹤0.01%
9,689
+39
1688
$124K ﹤0.01%
27,825
1689
$123K ﹤0.01%
1,712
+8
1690
$123K ﹤0.01%
7,835
1691
$122K ﹤0.01%
10,008
1692
$122K ﹤0.01%
2,210
1693
$120K ﹤0.01%
25,992
1694
$119K ﹤0.01%
11,126
+45
1695
$119K ﹤0.01%
33,021
1696
$118K ﹤0.01%
836
+3
1697
$118K ﹤0.01%
7,505
-2,845
1698
$116K ﹤0.01%
5,363
+21
1699
$116K ﹤0.01%
3,660
+14
1700
$116K ﹤0.01%
4,848
+21
66 67
68
69 70