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
1401
$328K ﹤0.01%
12,200
1402
$326K ﹤0.01%
27,740
1403
$325K ﹤0.01%
12,870
1404
$325K ﹤0.01%
7,618
1405
$324K ﹤0.01%
8,686
1406
$324K ﹤0.01%
5,311
1407
$324K ﹤0.01%
21,500
1408
$323K ﹤0.01%
9,251
1409
$322K ﹤0.01%
16,155
1410
$322K ﹤0.01%
22,200
1411
$320K ﹤0.01%
2,209
-611
1412
$319K ﹤0.01%
24,048
-14
1413
$317K ﹤0.01%
13,518
1414
$317K ﹤0.01%
4,664
1415
$316K ﹤0.01%
49,800
1416
$315K ﹤0.01%
32,547
-17,394
1417
$315K ﹤0.01%
17,759
-4,856
1418
$315K ﹤0.01%
11,798
1419
$314K ﹤0.01%
20,994
1420
$314K ﹤0.01%
10,789
1421
$314K ﹤0.01%
25,306
1422
$312K ﹤0.01%
7,455
-15
1423
$311K ﹤0.01%
6,397
1424
$311K ﹤0.01%
6,500
1425
$311K ﹤0.01%
12,762
55 56
57
58 59