Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1826
– –
0
1827
$7K ﹤0.01%
1,122
+4
1828
– –
-15,420
1829
– –
-16,992
1830
– –
-34,799
1831
– –
-126,073
1832
– –
-23,313
1833
– –
-34,191
1834
– –
-10,009
1835
– –
-21,685
1836
– –
-36,118
1837
– –
0
1838
– –
-434,000
1839
– –
-54,674
1840
– –
-18,694
1841
– –
-4,879
1842
– –
-109,927
1843
– –
-20,230
1844
– –
-29,425
1845
– –
-3,252
1846
– –
-2,881,200
1847
– –
-77,881
1848
– –
-9,424
1849
– –
-7,423
1850
– –
-8,910
71 72 73
74
75