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
1201
$502K ﹤0.01%
7,395
-6
1202
$500K ﹤0.01%
59,546
1203
$498K ﹤0.01%
21,005
1204
$496K ﹤0.01%
18,091
1205
$495K ﹤0.01%
12,443
1206
$495K ﹤0.01%
1,861
-2
1207
$494K ﹤0.01%
22,298
1208
$493K ﹤0.01%
19,518
1209
$493K ﹤0.01%
9,040
1210
$493K ﹤0.01%
15,666
-37
1211
$492K ﹤0.01%
6,494
-990
1212
$491K ﹤0.01%
3,139
1213
$490K ﹤0.01%
18,370
1214
$490K ﹤0.01%
26,075
1215
$490K ﹤0.01%
22,651
1216
$489K ﹤0.01%
13,274
1217
$489K ﹤0.01%
21,861
-11,700
1218
$488K ﹤0.01%
43,485
1219
$484K ﹤0.01%
17,885
-29
1220
$482K ﹤0.01%
13,388
1221
$482K ﹤0.01%
12,378
1222
$481K ﹤0.01%
15,800
1223
$480K ﹤0.01%
11,627
1224
$479K ﹤0.01%
21,589
-21
1225
$479K ﹤0.01%
24,089
-4,400
47 48
49
50 51