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
1151
$567K ﹤0.01%
19,010
1152
$563K ﹤0.01%
50,821
-8,125
1153
$563K ﹤0.01%
34,164
1154
$562K ﹤0.01%
20,407
-39,893
1155
$561K ﹤0.01%
16,407
1156
$561K ﹤0.01%
9,144
1157
$558K ﹤0.01%
10,116
-2,203
1158
$557K ﹤0.01%
13,727
-13
1159
$557K ﹤0.01%
13,551
1160
$556K ﹤0.01%
13,341
-2,013
1161
$555K ﹤0.01%
16,167
-19
1162
$553K ﹤0.01%
21,892
1163
$552K ﹤0.01%
40,613
1164
$552K ﹤0.01%
35,200
1165
$552K ﹤0.01%
16,694
-29
1166
$550K ﹤0.01%
9,795
-14
1167
$549K ﹤0.01%
15,200
1168
$546K ﹤0.01%
11,560
1169
$545K ﹤0.01%
31,919
1170
$543K ﹤0.01%
44,852
1171
$542K ﹤0.01%
200,770
-224
1172
$542K ﹤0.01%
10,752
1173
$540K ﹤0.01%
18,356
-32
1174
$538K ﹤0.01%
11,853
1175
$538K ﹤0.01%
20,631
45 46
47
48 49