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
1351
$361K ﹤0.01%
9,196
1352
$360K ﹤0.01%
13,277
1353
$360K ﹤0.01%
10,507
1354
$360K ﹤0.01%
27,163
1355
$359K ﹤0.01%
47,933
1356
$359K ﹤0.01%
18,300
1357
$359K ﹤0.01%
12,747
-3,150
1358
$358K ﹤0.01%
7,051
1359
$357K ﹤0.01%
11,036
1360
$357K ﹤0.01%
28,670
1361
$357K ﹤0.01%
14,379
-3,168
1362
$356K ﹤0.01%
8,044
1363
$356K ﹤0.01%
12,790
1364
$355K ﹤0.01%
24,951
1365
$355K ﹤0.01%
12,534
-3,066
1366
$353K ﹤0.01%
33,582
1367
$353K ﹤0.01%
19,872
1368
$353K ﹤0.01%
26,100
1369
$352K ﹤0.01%
20,605
1370
$352K ﹤0.01%
6,142
1371
$351K ﹤0.01%
9,603
1372
$349K ﹤0.01%
4,110
1373
$348K ﹤0.01%
5,979
1374
$347K ﹤0.01%
+5,553
1375
$347K ﹤0.01%
35,695
-8,896
53 54
55
56 57