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
976
$883K 0.01%
33,262
-31
977
$882K 0.01%
106,826
-10,998
978
$881K 0.01%
13,549
-17
979
$881K 0.01%
22,716
-2,629
980
$879K 0.01%
51,830
981
$878K 0.01%
20,830
-2,226
982
$875K 0.01%
14,639
-15
983
$863K 0.01%
106,763
-131
984
$859K 0.01%
2,187
-2
985
$854K 0.01%
28,087
-33
986
$851K 0.01%
116,944
-13,347
987
$851K 0.01%
4,582
-380
988
$849K 0.01%
20,501
-18
989
$843K 0.01%
22,179
-2,304
990
$842K 0.01%
43,072
-51
991
$838K 0.01%
24,831
-31
992
$834K 0.01%
10,330
-1,206
993
$831K 0.01%
15,414
-18
994
$829K 0.01%
21,502
-23
995
$825K 0.01%
14,959
996
$821K 0.01%
15,696
-1,402
997
$820K 0.01%
+24,191
998
$818K 0.01%
49,465
-9,437
999
$814K 0.01%
45,463
-51
1000
$813K 0.01%
65,923
-7,844
38 39
40
41 42