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
$11.7B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16M
4
GT icon
Goodyear
GT
+$15.2M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$11.5M
4
UAA icon
Under Armour
UAA
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

1 Technology 16.03%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.73%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$966K 0.01%
14,173
952
$965K 0.01%
55,538
+436
953
$962K 0.01%
40,691
-4,287
954
$960K 0.01%
15,224
955
$960K 0.01%
30,224
-37
956
$958K 0.01%
111,893
-10,201
957
$955K 0.01%
8,787
958
$952K 0.01%
21,562
-26
959
$942K 0.01%
57,229
-5,269
960
$941K 0.01%
32,490
961
$935K 0.01%
35,651
-39
962
$930K 0.01%
17,269
-28
963
$927K 0.01%
19,253
964
$923K 0.01%
23,132
-23
965
$923K 0.01%
20,955
966
$919K 0.01%
78,900
+6,400
967
$918K 0.01%
24,191
-28,017
968
$916K 0.01%
18,977
-31
969
$907K 0.01%
21,569
-20
970
$896K 0.01%
18,870
-17
971
$894K 0.01%
75,918
-135
972
$893K 0.01%
33,503
-46
973
$891K 0.01%
34,147
-43
974
$887K 0.01%
21,470
-25
975
$886K 0.01%
28,645
-31
37 38
39
40 41