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
1826
– –
0
1827
$7K ﹤0.01%
1,122
+4
1828
– –
-8,910
1829
– –
-15,420
1830
– –
-16,992
1831
– –
-34,799
1832
– –
-19,062
1833
– –
-10,009
1834
– –
-21,685
1835
– –
-108,482
1836
– –
-6,331
1837
– –
-14,887
1838
– –
-9,770
1839
– –
-38,684
1840
– –
-23,974
1841
– –
-1
1842
– –
-36,102
1843
– –
-126,073
1844
– –
-34,191
1845
– –
-12,494
1846
– –
-55,457
1847
– –
-86,437
1848
– –
-83,693
1849
– –
-36,118
1850
– –
-30,517
71 72 73
74
75