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
151
$16.2M 0.13%
397,704
+309,479
152
$16.1M 0.13%
200,767
-7,055
153
$16.1M 0.13%
251,464
-8,442
154
$15.9M 0.13%
186,331
+16,696
155
$15.9M 0.13%
101,165
+8,695
156
$15.8M 0.13%
122,444
-329
157
$15.7M 0.13%
285,300
158
$15.6M 0.13%
494,200
159
$15.5M 0.13%
400,195
-51,775
160
$15.5M 0.13%
368,926
+80,946
161
$15.3M 0.12%
168,069
-449
162
$15.3M 0.12%
391,400
163
$15.3M 0.12%
165,950
+40,900
164
$15.3M 0.12%
+1,137,475
165
$15.2M 0.12%
576,225
166
$15M 0.12%
338,951
-978
167
$14.9M 0.12%
184,894
-5,622
168
$14.9M 0.12%
319,000
+106,700
169
$14.8M 0.12%
412,161
+65,015
170
$14.8M 0.12%
258,600
171
$14.6M 0.12%
128,521
+15,124
172
$14.6M 0.12%
186,225
+116,700
173
$14.6M 0.12%
383,300
-4,665
174
$14.4M 0.12%
643,375
+69,427
175
$14.3M 0.12%
192,542
+21,556
5 6
7
8 9