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
1751
$85K ﹤0.01%
8,121
1752
$85K ﹤0.01%
6,156
-4,648
1753
$84K ﹤0.01%
3,112
1754
$83K ﹤0.01%
2,769
+11
1755
$82K ﹤0.01%
3,910
+15
1756
$82K ﹤0.01%
7,352
1757
$80K ﹤0.01%
786
+3
1758
$79K ﹤0.01%
8,582
1759
$78K ﹤0.01%
7,582
1760
$77K ﹤0.01%
13,842
1761
$77K ﹤0.01%
6,678
1762
$76K ﹤0.01%
11,973
1763
$76K ﹤0.01%
2,844
+11
1764
$75K ﹤0.01%
2,406
+10
1765
$74K ﹤0.01%
2,837
1766
$73K ﹤0.01%
13,027
1767
$73K ﹤0.01%
5,020
1768
$72K ﹤0.01%
8,144
+28
1769
$72K ﹤0.01%
2,995
+12
1770
$71K ﹤0.01%
5,900
1771
$71K ﹤0.01%
2,729
-9,744
1772
$71K ﹤0.01%
2,858
+12
1773
$71K ﹤0.01%
2,512
+10
1774
$69K ﹤0.01%
1,730
-1,144
1775
$68K ﹤0.01%
3,584
69 70
71
72 73