Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$23.3M
2
+$21.6M
3
+$17.3M
4
STE icon
Steris
STE
+$16.2M
5
INTC icon
Intel
INTC
+$14.6M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.7M
4
UAA icon
Under Armour
UAA
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.76M

Sector Composition

1 Technology 16.05%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.76%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$538K ﹤0.01%
15,056
-2,395
1177
$538K ﹤0.01%
11,853
1178
$534K ﹤0.01%
12,449
1179
$534K ﹤0.01%
53,449
1180
$534K ﹤0.01%
6,239
-1,294
1181
$533K ﹤0.01%
8,867
1182
$532K ﹤0.01%
12,634
1183
$531K ﹤0.01%
37,027
1184
$531K ﹤0.01%
15,914
1185
$529K ﹤0.01%
12,011
1186
$528K ﹤0.01%
36,353
1187
$526K ﹤0.01%
10,503
1188
$525K ﹤0.01%
8,168
-14
1189
$525K ﹤0.01%
34,916
-4,738
1190
$525K ﹤0.01%
7,634
1191
$522K ﹤0.01%
17,114
1192
$516K ﹤0.01%
22,330
1193
$512K ﹤0.01%
18,700
1194
$512K ﹤0.01%
20,400
1195
$508K ﹤0.01%
8,120
-1,365
1196
$507K ﹤0.01%
8,286
1197
$507K ﹤0.01%
30,567
1198
$506K ﹤0.01%
24,948
1199
$503K ﹤0.01%
15,396
1200
$503K ﹤0.01%
282
46 47
48
49 50