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
1376
$346K ﹤0.01%
15,980
1377
$344K ﹤0.01%
11,346
1378
$342K ﹤0.01%
10,709
1379
$341K ﹤0.01%
9,914
1380
$341K ﹤0.01%
32,000
1381
$340K ﹤0.01%
19,200
1382
$340K ﹤0.01%
15,107
1383
$339K ﹤0.01%
14,460
1384
$339K ﹤0.01%
9,040
1385
$338K ﹤0.01%
13,700
1386
$338K ﹤0.01%
9,400
1387
$337K ﹤0.01%
1,490
-114
1388
$335K ﹤0.01%
36,465
-44
1389
$335K ﹤0.01%
13,900
1390
$335K ﹤0.01%
+31,981
1391
$335K ﹤0.01%
7,481
1392
$334K ﹤0.01%
9,269
1393
$334K ﹤0.01%
12,725
1394
$333K ﹤0.01%
21,580
-9,020
1395
$332K ﹤0.01%
10,030
1396
$332K ﹤0.01%
20,058
1397
$331K ﹤0.01%
13,691
1398
$331K ﹤0.01%
41,350
-9,158
1399
$328K ﹤0.01%
10,896
1400
$328K ﹤0.01%
7,791
-2,153
54 55
56
57 58