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
1076
$696K 0.01%
137,725
-210
1077
$695K 0.01%
38,684
1078
$694K 0.01%
47,753
1079
$692K 0.01%
33,982
-4,246
1080
$691K 0.01%
15,596
-1,963
1081
$687K 0.01%
15,592
-3,079
1082
$687K 0.01%
19,979
-2,464
1083
$683K 0.01%
15,128
-16
1084
$681K 0.01%
13,225
-2,586
1085
$679K 0.01%
11,200
1086
$679K 0.01%
31,943
-46
1087
$671K 0.01%
9,359
1088
$667K 0.01%
11,100
1089
$663K 0.01%
30,726
-5,249
1090
$661K 0.01%
49,291
-6,094
1091
$660K 0.01%
28,602
1092
$659K 0.01%
14,645
-19
1093
$656K 0.01%
17,802
-2,550
1094
$655K 0.01%
35,390
-34
1095
$653K 0.01%
15,800
1096
$652K 0.01%
11,113
-15
1097
$647K 0.01%
16,190
1098
$647K 0.01%
32,774
-30
1099
$643K 0.01%
17,874
-23
1100
$643K 0.01%
23,591
-24
42 43
44
45 46