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
1226
$477K ﹤0.01%
7,264
1227
$474K ﹤0.01%
2,621
1228
$473K ﹤0.01%
15,417
1229
$473K ﹤0.01%
47,914
1230
$472K ﹤0.01%
10,121
-1,805
1231
$471K ﹤0.01%
15,387
-3,207
1232
$471K ﹤0.01%
34,049
1233
$470K ﹤0.01%
37,500
1234
$469K ﹤0.01%
10,471
1235
$468K ﹤0.01%
5,459
1236
$467K ﹤0.01%
13,618
-1,974
1237
$466K ﹤0.01%
40,530
-7,761
1238
$465K ﹤0.01%
13,300
1239
$464K ﹤0.01%
14,166
-2,703
1240
$463K ﹤0.01%
11,075
1241
$461K ﹤0.01%
366
-1
1242
$461K ﹤0.01%
12,555
1243
$460K ﹤0.01%
10,968
-18
1244
$459K ﹤0.01%
15,033
+12,218
1245
$458K ﹤0.01%
13,869
-2,631
1246
$457K ﹤0.01%
13,100
1247
$453K ﹤0.01%
27,081
-4,600
1248
$453K ﹤0.01%
28,598
1249
$452K ﹤0.01%
36,928
1250
$452K ﹤0.01%
20,121
48 49
50
51 52