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
176
$14.3M 0.12%
542,494
-1,842
177
$14.3M 0.12%
164,457
+13,707
178
$14.2M 0.12%
252,911
-1,478
179
$14.1M 0.11%
674,432
180
$14.1M 0.11%
201,569
-7,155
181
$13.9M 0.11%
44,422
-1,521
182
$13.8M 0.11%
170,656
-513
183
$13.7M 0.11%
133,781
-351
184
$13.7M 0.11%
255,754
+51,611
185
$13.7M 0.11%
794,170
-32,070
186
$13.4M 0.11%
240,601
187
$13.3M 0.11%
184,635
-6,461
188
$13.3M 0.11%
347,240
-1,044
189
$13.2M 0.11%
297,017
190
$13.2M 0.11%
354,121
-1,297
191
$13.1M 0.11%
1,010,273
-6,036
192
$13.1M 0.11%
447,766
+180,432
193
$13M 0.11%
246,100
194
$13M 0.11%
62,678
-2,150
195
$12.9M 0.1%
161,100
196
$12.9M 0.1%
121,377
197
$12.5M 0.1%
308,284
198
$12.4M 0.1%
289,836
-1,874
199
$12.4M 0.1%
152,440
-1,471
200
$12.4M 0.1%
309,774
+50,975
6 7
8
9 10