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
1476
$283K ﹤0.01%
14,622
1477
$282K ﹤0.01%
9,300
1478
$282K ﹤0.01%
16,100
1479
$281K ﹤0.01%
12,909
1480
$280K ﹤0.01%
3,804
1481
$280K ﹤0.01%
16,206
1482
$279K ﹤0.01%
13,584
1483
$278K ﹤0.01%
8,665
1484
$278K ﹤0.01%
20,200
1485
$278K ﹤0.01%
11,510
1486
$276K ﹤0.01%
3,800
1487
$276K ﹤0.01%
5,261
1488
$276K ﹤0.01%
13,836
1489
$276K ﹤0.01%
16,084
1490
$275K ﹤0.01%
6,202
1491
$274K ﹤0.01%
8,334
1492
$273K ﹤0.01%
23,000
1493
$272K ﹤0.01%
9,800
1494
$272K ﹤0.01%
15,374
1495
$271K ﹤0.01%
5,900
1496
$271K ﹤0.01%
7,929
-2,444
1497
$271K ﹤0.01%
18,631
1498
$269K ﹤0.01%
34,979
1499
$269K ﹤0.01%
14,080
1500
$267K ﹤0.01%
10,374
58 59
60
61 62