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
1026
$763K 0.01%
24,338
-43
1027
$762K 0.01%
17,090
1028
$762K 0.01%
22,734
1029
$761K 0.01%
16,717
-2,055
1030
$759K 0.01%
9,968
1031
$757K 0.01%
30,564
1032
$757K 0.01%
29,286
1033
$756K 0.01%
15,790
1034
$751K 0.01%
23,420
1035
$751K 0.01%
22,958
-28
1036
$750K 0.01%
11,376
1037
$748K 0.01%
31,600
1038
$746K 0.01%
13,916
1039
$745K 0.01%
16,569
-25
1040
$744K 0.01%
13,816
1041
$741K 0.01%
42,300
1042
$739K 0.01%
29,001
-3,554
1043
$736K 0.01%
11,974
-31,100
1044
$735K 0.01%
4,674
-6
1045
$734K 0.01%
47,238
-52
1046
$732K 0.01%
17,110
-20
1047
$731K 0.01%
28,876
-3,066
1048
$729K 0.01%
26,535
-29
1049
$727K 0.01%
27,946
1050
$726K 0.01%
8,216
-977
40 41
42
43 44