Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$409M 3.32%
14,488,108
+335,816
2
$287M 2.33%
4,985,700
+338,819
3
$282M 2.29%
7,007,660
-17,140
4
$224M 1.82%
5,355,320
+79,960
5
$169M 1.37%
2,039,096
+77,337
6
$166M 1.35%
1,613,065
+5,960
7
$155M 1.26%
1,797,884
+16,826
8
$153M 1.24%
1,379,029
+49,311
9
$152M 1.23%
1,184,856
-62,665
10
$151M 1.23%
4,565,996
+70,218
11
$144M 1.17%
2,159,740
-194,525
12
$142M 1.16%
1,166,323
+70,075
13
$132M 1.07%
2,224,071
-263,644
14
$125M 1.02%
974,685
-55,195
15
$122M 0.99%
2,763,930
-246,499
16
$117M 0.95%
764,116
+41,738
17
$112M 0.91%
3,659,886
-184,521
18
$111M 0.9%
1,087,512
+363,800
19
$109M 0.88%
1,000,011
+28,888
20
$108M 0.88%
1,112,455
+77,672
21
$107M 0.87%
2,497,172
-147,784
22
$104M 0.84%
1,114,728
-66,002
23
$102M 0.83%
1,619,038
-91,522
24
$97.5M 0.79%
696,716
-39,087
25
$95.3M 0.77%
64,755
+6,610
1
2 3 4 5