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
1251
$451K ﹤0.01%
14,573
1252
$450K ﹤0.01%
7,375
1253
$450K ﹤0.01%
11,310
1254
$449K ﹤0.01%
16,962
1255
$448K ﹤0.01%
21,375
1256
$448K ﹤0.01%
18,413
-20
1257
$447K ﹤0.01%
27,600
1258
$446K ﹤0.01%
16,800
1259
$444K ﹤0.01%
26,670
-4,488
1260
$443K ﹤0.01%
17,944
1261
$442K ﹤0.01%
16,705
1262
$440K ﹤0.01%
42,359
-5,515
1263
$438K ﹤0.01%
6,508
1264
$438K ﹤0.01%
15,382
1265
$437K ﹤0.01%
13,560
1266
$436K ﹤0.01%
6,928
1267
$436K ﹤0.01%
21,634
1268
$436K ﹤0.01%
+9,372
1269
$434K ﹤0.01%
20,952
1270
$434K ﹤0.01%
9,160
-1,886
1271
$432K ﹤0.01%
12,195
1272
$430K ﹤0.01%
3,789
-760
1273
$430K ﹤0.01%
8,712
-1,636
1274
$429K ﹤0.01%
6,284
1275
$429K ﹤0.01%
33,536
49 50
51
52 53