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
1426
$308K ﹤0.01%
24,256
1427
$307K ﹤0.01%
23,175
1428
$307K ﹤0.01%
43
1429
$306K ﹤0.01%
12,796
1430
$306K ﹤0.01%
4,100
1431
$304K ﹤0.01%
12,207
1432
$304K ﹤0.01%
16,810
-5,086
1433
$304K ﹤0.01%
18,564
1434
$303K ﹤0.01%
6,016
1435
$303K ﹤0.01%
4,941
1436
$302K ﹤0.01%
7,735
1437
$302K ﹤0.01%
13,581
1438
$301K ﹤0.01%
18,719
1439
$301K ﹤0.01%
15,824
1440
$300K ﹤0.01%
11,562
1441
$300K ﹤0.01%
6,838
1442
$298K ﹤0.01%
6,565
1443
$298K ﹤0.01%
2,142
-294
1444
$297K ﹤0.01%
24,151
1445
$297K ﹤0.01%
9,305
1446
$297K ﹤0.01%
1,923
1447
$297K ﹤0.01%
18,534
1448
$297K ﹤0.01%
15,320
1449
$297K ﹤0.01%
27,906
-9,291
1450
$296K ﹤0.01%
21,214
56 57
58
59 60