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
1276
$427K ﹤0.01%
105
-25
1277
$427K ﹤0.01%
9,269
1278
$426K ﹤0.01%
57,000
1279
$425K ﹤0.01%
33,814
1280
$425K ﹤0.01%
25,145
1281
$424K ﹤0.01%
10,027
1282
$424K ﹤0.01%
27,297
-5,888
1283
$423K ﹤0.01%
8,270
1284
$422K ﹤0.01%
20,158
1285
$421K ﹤0.01%
10,116
-96
1286
$419K ﹤0.01%
2,950
1287
$418K ﹤0.01%
6,912
1288
$417K ﹤0.01%
20,011
1289
$415K ﹤0.01%
16,575
1290
$414K ﹤0.01%
13,545
1291
$413K ﹤0.01%
5,591
1292
$412K ﹤0.01%
38,265
+23,437
1293
$411K ﹤0.01%
20,475
1294
$408K ﹤0.01%
11,038
1295
$408K ﹤0.01%
15,100
1296
$406K ﹤0.01%
18,963
-3,682
1297
$403K ﹤0.01%
31,105
1298
$403K ﹤0.01%
43,100
1299
$402K ﹤0.01%
48,523
1300
$402K ﹤0.01%
6,326
50 51
52
53 54