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
1001
$813K 0.01%
54,051
-127,649
1002
$809K 0.01%
80,576
-95
1003
$808K 0.01%
56,666
1004
$805K 0.01%
16,908
1005
$804K 0.01%
9,538
-10
1006
$800K 0.01%
23,952
1007
$800K 0.01%
9,935
1008
$798K 0.01%
25,235
-31
1009
$795K 0.01%
18,743
-7,476
1010
$794K 0.01%
36,160
-43
1011
$794K 0.01%
12,828
-1,465
1012
$793K 0.01%
7,273
-8
1013
$793K 0.01%
29,245
1014
$789K 0.01%
14,302
-14
1015
$784K 0.01%
26,470
-34
1016
$784K 0.01%
67,964
-7,925
1017
$782K 0.01%
12,403
1018
$781K 0.01%
13,366
-19
1019
$780K 0.01%
30,616
-3,329
1020
$780K 0.01%
13,543
-22
1021
$775K 0.01%
5,742
-9
1022
$774K 0.01%
11,247
-11
1023
$772K 0.01%
14,790
1024
$768K 0.01%
41,409
-5,007
1025
$765K 0.01%
14,910
-17
39 40
41
42 43