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
1051
$725K 0.01%
37,826
-3,857
1052
$724K 0.01%
41,561
-5,139
1053
$723K 0.01%
17,023
-19
1054
$722K 0.01%
7,221
-13
1055
$721K 0.01%
9,985
-14
1056
$720K 0.01%
23,309
-26
1057
$720K 0.01%
23,312
1058
$719K 0.01%
38,162
-45
1059
$717K 0.01%
19,735
-23
1060
$715K 0.01%
50,823
+663
1061
$715K 0.01%
27,791
+302
1062
$715K 0.01%
11,848
1063
$714K 0.01%
27,758
-27
1064
$714K 0.01%
12,986
-1,772
1065
$712K 0.01%
10,409
1066
$712K 0.01%
16,540
-18
1067
$712K 0.01%
10,294
-14
1068
$711K 0.01%
13,839
1069
$710K 0.01%
11,915
-1,240
1070
$709K 0.01%
29,978
-43
1071
$707K 0.01%
13,591
-11
1072
$705K 0.01%
30,132
-48
1073
$699K 0.01%
14,322
-9
1074
$699K 0.01%
89,444
1075
$697K 0.01%
9,527
41 42
43
44 45