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
1301
$401K ﹤0.01%
28,084
1302
$399K ﹤0.01%
23,244
1303
$398K ﹤0.01%
13,581
1304
$397K ﹤0.01%
34,980
-1
1305
$397K ﹤0.01%
17,217
-3,885
1306
$396K ﹤0.01%
9,633
1307
$395K ﹤0.01%
13,850
1308
$395K ﹤0.01%
73,204
+37,904
1309
$394K ﹤0.01%
18,900
1310
$394K ﹤0.01%
20,295
1311
$392K ﹤0.01%
9,745
1312
$392K ﹤0.01%
12,609
1313
$391K ﹤0.01%
4,044
1314
$390K ﹤0.01%
17,730
1315
$390K ﹤0.01%
11,836
-13
1316
$390K ﹤0.01%
20,700
1317
$390K ﹤0.01%
19,638
1318
$390K ﹤0.01%
31,758
1319
$389K ﹤0.01%
17,441
-65,903
1320
$389K ﹤0.01%
10,900
1321
$387K ﹤0.01%
7,020
1322
$386K ﹤0.01%
19,513
1323
$386K ﹤0.01%
30,912
-7,508
1324
$386K ﹤0.01%
14,200
1325
$385K ﹤0.01%
8,616
-5
51 52
53
54 55