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
201
$12.4M 0.1%
76,690
-2,431
202
$12.2M 0.1%
584,600
203
$12.1M 0.1%
153,309
-679
204
$12.1M 0.1%
376,656
-1,263
205
$12.1M 0.1%
213,400
-648
206
$12.1M 0.1%
209,792
+80,828
207
$12M 0.1%
213,881
+25,653
208
$11.9M 0.1%
677,451
209
$11.9M 0.1%
202,900
+44,100
210
$11.9M 0.1%
118,826
-636
211
$11.9M 0.1%
43,904
-1,492
212
$11.8M 0.1%
176,952
-5,980
213
$11.8M 0.1%
112,537
-3,908
214
$11.7M 0.1%
93,317
-4,041
215
$11.7M 0.1%
92,680
+34,000
216
$11.5M 0.09%
313,602
-1,101
217
$11.4M 0.09%
114,758
-81,495
218
$11.4M 0.09%
301,335
+297,435
219
$11.3M 0.09%
294,663
-977
220
$11.3M 0.09%
667,988
221
$11.1M 0.09%
139,084
-4,757
222
$11.1M 0.09%
191,112
+925
223
$11.1M 0.09%
102,089
-4,174
224
$11.1M 0.09%
677,430
-4,441
225
$11.1M 0.09%
483,825
+27
7 8
9
10 11