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
1501
$267K ﹤0.01%
11,800
1502
$267K ﹤0.01%
10,641
1503
$266K ﹤0.01%
27,816
1504
$266K ﹤0.01%
12,058
1505
$264K ﹤0.01%
38,321
1506
$264K ﹤0.01%
11,778
1507
$262K ﹤0.01%
2,075
1508
$262K ﹤0.01%
18,510
1509
$260K ﹤0.01%
7,063
1510
$259K ﹤0.01%
31,800
1511
$258K ﹤0.01%
30,143
1512
$258K ﹤0.01%
5,455
1513
$258K ﹤0.01%
11,517
1514
$257K ﹤0.01%
10,713
1515
$255K ﹤0.01%
32,673
1516
$254K ﹤0.01%
14,185
1517
$254K ﹤0.01%
4,750
1518
$254K ﹤0.01%
2,393
1519
$253K ﹤0.01%
3,745
1520
$253K ﹤0.01%
5,657
1521
$252K ﹤0.01%
26
1522
$251K ﹤0.01%
9,953
1523
$250K ﹤0.01%
49,600
1524
$250K ﹤0.01%
7,877
1525
$248K ﹤0.01%
12,952
59 60
61
62 63