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
1526
$247K ﹤0.01%
15,675
-4,977
1527
$246K ﹤0.01%
19,870
1528
$246K ﹤0.01%
4,390
1529
$246K ﹤0.01%
9,498
1530
$246K ﹤0.01%
19,248
1531
$246K ﹤0.01%
361
1532
$245K ﹤0.01%
35,567
1533
$244K ﹤0.01%
20,408
1534
$243K ﹤0.01%
2,614
1535
$243K ﹤0.01%
5,194
1536
$243K ﹤0.01%
6,987
1537
$241K ﹤0.01%
4,245
-14
1538
$241K ﹤0.01%
6,096
-17
1539
$240K ﹤0.01%
70,166
-21,034
1540
$239K ﹤0.01%
5,204
-49
1541
$239K ﹤0.01%
8,149
-2,824
1542
$238K ﹤0.01%
4,262
1543
$237K ﹤0.01%
9,144
1544
$237K ﹤0.01%
8,779
1545
$236K ﹤0.01%
4,828
1546
$236K ﹤0.01%
4,382
-1,519
1547
$235K ﹤0.01%
11,431
1548
$234K ﹤0.01%
16,400
1549
$234K ﹤0.01%
33,384
1550
$233K ﹤0.01%
11,925
60 61
62
63 64