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
1451
$295K ﹤0.01%
8,732
1452
$294K ﹤0.01%
12,531
1453
$293K ﹤0.01%
5,790
1454
$292K ﹤0.01%
21,261
1455
$292K ﹤0.01%
13,310
1456
$291K ﹤0.01%
11,854
1457
$290K ﹤0.01%
6,720
-2,008
1458
$290K ﹤0.01%
4,634
1459
$289K ﹤0.01%
454
-5
1460
$289K ﹤0.01%
8,349
1461
$288K ﹤0.01%
57,585
1462
$288K ﹤0.01%
12,242
-9
1463
$287K ﹤0.01%
21,004
1464
$287K ﹤0.01%
6,162
1465
$287K ﹤0.01%
18,807
1466
$286K ﹤0.01%
12,880
1467
$286K ﹤0.01%
7,285
1468
$286K ﹤0.01%
26,515
1469
$286K ﹤0.01%
14,850
1470
$286K ﹤0.01%
8,380
1471
$286K ﹤0.01%
11,006
1472
$285K ﹤0.01%
26,358
1473
$284K ﹤0.01%
6,728
-64
1474
$283K ﹤0.01%
3,780
1475
$283K ﹤0.01%
13,288
-4,052
57 58
59
60 61