Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$53.6M
2
+$30.8M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

1
+$78.3M
2
+$65.2M
3
+$29.1M
4
LSI
Life Storage, Inc.
LSI
+$27.7M
5
TTC icon
Toro Company
TTC
+$22.8M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.48%
3 Financials 14.37%
4 Industrials 11%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$37K ﹤0.01%
970
1802
$34K ﹤0.01%
1,925
1803
$34K ﹤0.01%
1,456
+5
1804
$34K ﹤0.01%
1,439
+5
1805
$34K ﹤0.01%
2,374
+11
1806
$33K ﹤0.01%
1,199
+5
1807
$33K ﹤0.01%
1,840
+8
1808
$32K ﹤0.01%
5,058
+20
1809
$32K ﹤0.01%
1,879
+8
1810
$32K ﹤0.01%
22,500
1811
$31K ﹤0.01%
1,917
1812
$31K ﹤0.01%
746
+3
1813
$30K ﹤0.01%
872
+4
1814
$29K ﹤0.01%
237
+2
1815
$28K ﹤0.01%
1,901
+7
1816
$25K ﹤0.01%
840
+4
1817
$23K ﹤0.01%
14,533
1818
$23K ﹤0.01%
1,994
1819
$19K ﹤0.01%
1,666
+6
1820
$17K ﹤0.01%
934
+4
1821
$16K ﹤0.01%
436
+1
1822
$16K ﹤0.01%
2,266
1823
$15K ﹤0.01%
190
+1
1824
$14K ﹤0.01%
324
+2
1825
$11K ﹤0.01%
338
+2
71 72
73
74 75