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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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 11.01%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
0
1827
$7K ﹤0.01%
1,122
+4
1828
– –
-77,881
1829
– –
-8,910
1830
– –
-7,423
1831
– –
-15,420
1832
– –
-16,992
1833
– –
-34,799
1834
– –
-19,062
1835
– –
-108,482
1836
– –
-6,331
1837
– –
-14,887
1838
– –
-9,770
1839
– –
-38,684
1840
– –
-12,494
1841
– –
-23,974
1842
– –
-55,457
1843
– –
-86,437
1844
– –
-1
1845
– –
-83,693
1846
– –
-30,517
1847
– –
-21,345
1848
– –
-23,046
1849
– –
-126,073
1850
– –
-23,313
71 72 73
74
75