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
1126
$604K 0.01%
13,673
1127
$602K 0.01%
12,150
1128
$600K 0.01%
13,516
1129
$600K 0.01%
50,000
-77,418
1130
$598K 0.01%
11,873
-23,779
1131
$596K 0.01%
58,489
1132
$595K 0.01%
54,842
1133
$594K 0.01%
22,410
-26
1134
$594K 0.01%
15,366
+12,303
1135
$593K 0.01%
12,409
-1,742
1136
$592K 0.01%
5,369
1137
$592K 0.01%
137,940
-154
1138
$591K 0.01%
4,400
1139
$586K 0.01%
16,295
1140
$584K 0.01%
14,863
1141
$583K 0.01%
21,137
1142
$581K 0.01%
5,650
1143
$581K 0.01%
40,638
-42
1144
$580K 0.01%
19,155
-4,054
1145
$578K 0.01%
2,442
+2,033
1146
$578K 0.01%
11,851
1147
$574K ﹤0.01%
22,590
-3,712
1148
$570K ﹤0.01%
40,147
1149
$568K ﹤0.01%
24,160
-28
1150
$568K ﹤0.01%
3,826
44 45
46
47 48