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
1726
$102K ﹤0.01%
4,666
+18
1727
$100K ﹤0.01%
1,646
1728
$100K ﹤0.01%
7,298
1729
$99K ﹤0.01%
4,460
-1,331
1730
$99K ﹤0.01%
5,313
1731
$98K ﹤0.01%
15,059
1732
$98K ﹤0.01%
5,296
+22
1733
$98K ﹤0.01%
2,300
+9
1734
$97K ﹤0.01%
3,199
+14
1735
$95K ﹤0.01%
2,242
1736
$95K ﹤0.01%
3,562
1737
$95K ﹤0.01%
5,806
+23
1738
$95K ﹤0.01%
6,101
1739
$91K ﹤0.01%
8,134
1740
$91K ﹤0.01%
36,500
1741
$91K ﹤0.01%
2,501
+10
1742
$90K ﹤0.01%
1,937
+8
1743
$89K ﹤0.01%
3,102
+13
1744
$89K ﹤0.01%
3,010
+12
1745
$89K ﹤0.01%
2,981
+12
1746
$89K ﹤0.01%
12,579
1747
$89K ﹤0.01%
3,986
+17
1748
$88K ﹤0.01%
1,003
+4
1749
$87K ﹤0.01%
2,189
+9
1750
$85K ﹤0.01%
1,193
+6
68 69
70
71 72