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
1101
$642K 0.01%
188,394
-192
1102
$638K 0.01%
43,190
-48
1103
$636K 0.01%
20,832
1104
$636K 0.01%
2,867
1105
$636K 0.01%
27,697
1106
$635K 0.01%
15,899
1107
$634K 0.01%
5,700
1108
$631K 0.01%
25,080
-30
1109
$630K 0.01%
4,719
-7
1110
$629K 0.01%
51,222
-74
1111
$629K 0.01%
24,340
1112
$628K 0.01%
29,606
-4,552
1113
$628K 0.01%
17,542
1114
$626K 0.01%
52,930
1115
$625K 0.01%
27,838
1116
$625K 0.01%
15,328
1117
$621K 0.01%
13,012
1118
$617K 0.01%
38,684
1119
$617K 0.01%
30,108
1120
$615K 0.01%
16,664
1121
$612K 0.01%
28,469
1122
$612K 0.01%
26,133
1123
$608K 0.01%
25,392
-3,676
1124
$605K 0.01%
20,275
1125
$604K 0.01%
17,109
-20
43 44
45
46 47