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
1326
$385K ﹤0.01%
8,677
1327
$383K ﹤0.01%
11,202
1328
$380K ﹤0.01%
54,111
-14,968
1329
$380K ﹤0.01%
23,800
1330
$379K ﹤0.01%
8,656
-10
1331
$379K ﹤0.01%
12,017
1332
$379K ﹤0.01%
10,799
-20
1333
$378K ﹤0.01%
10,100
1334
$377K ﹤0.01%
13,874
1335
$376K ﹤0.01%
18,600
1336
$376K ﹤0.01%
15,709
1337
$376K ﹤0.01%
10,001
-2,212
1338
$375K ﹤0.01%
911
1339
$375K ﹤0.01%
9,000
1340
$373K ﹤0.01%
1,918
1341
$372K ﹤0.01%
18,108
1342
$372K ﹤0.01%
10,943
1343
$372K ﹤0.01%
996
1344
$372K ﹤0.01%
5,147
1345
$370K ﹤0.01%
34,121
1346
$368K ﹤0.01%
8,243
1347
$368K ﹤0.01%
12,821
1348
$364K ﹤0.01%
20,426
1349
$362K ﹤0.01%
15,800
1350
$361K ﹤0.01%
41,816
-9,916
52 53
54
55 56