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
1701
$116K ﹤0.01%
6,520
1702
$115K ﹤0.01%
3,006
+12
1703
$114K ﹤0.01%
866
1704
$114K ﹤0.01%
6,534
1705
$113K ﹤0.01%
12,896
1706
$112K ﹤0.01%
8,019
1707
$112K ﹤0.01%
6,991
1708
$112K ﹤0.01%
828
1709
$112K ﹤0.01%
18,754
1710
$112K ﹤0.01%
16,396
1711
$110K ﹤0.01%
32
-13
1712
$110K ﹤0.01%
5,800
1713
$109K ﹤0.01%
792
+3
1714
$109K ﹤0.01%
12,020
1715
$109K ﹤0.01%
7,773
1716
$108K ﹤0.01%
2,277
+8
1717
$108K ﹤0.01%
13,383
1718
$107K ﹤0.01%
20,112
+80
1719
$106K ﹤0.01%
+6,634
1720
$105K ﹤0.01%
4,520
+18
1721
$104K ﹤0.01%
9,371
1722
$103K ﹤0.01%
13,349
1723
$103K ﹤0.01%
8,353
1724
$102K ﹤0.01%
2,096
+9
1725
$102K ﹤0.01%
12,295
67 68
69
70 71