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
1776
$65K ﹤0.01%
1,222
+6
1777
$65K ﹤0.01%
11,400
1778
$64K ﹤0.01%
1,970
+10
1779
$63K ﹤0.01%
28,702
-17,798
1780
$63K ﹤0.01%
5,804
1781
$60K ﹤0.01%
4,062
+16
1782
$60K ﹤0.01%
3,022
+12
1783
$59K ﹤0.01%
1,707
+7
1784
$59K ﹤0.01%
11,982
1785
$58K ﹤0.01%
975
1786
$57K ﹤0.01%
826
+3
1787
$57K ﹤0.01%
10,172
-8,189
1788
$56K ﹤0.01%
3,915
+16
1789
$54K ﹤0.01%
13,310
1790
$52K ﹤0.01%
1,500
+6
1791
$52K ﹤0.01%
+3,294
1792
$48K ﹤0.01%
1,473
+6
1793
$47K ﹤0.01%
40,500
1794
$46K ﹤0.01%
1,922
+7
1795
$45K ﹤0.01%
493
1796
$42K ﹤0.01%
25,648
1797
$41K ﹤0.01%
3,400
+15
1798
$40K ﹤0.01%
1,907
+7
1799
$40K ﹤0.01%
6,305
1800
$38K ﹤0.01%
770
+3
70 71
72
73 74