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
1551
$232K ﹤0.01%
6,630
1552
$231K ﹤0.01%
5,026
1553
$231K ﹤0.01%
47,652
1554
$230K ﹤0.01%
6,170
1555
$230K ﹤0.01%
19,568
1556
$230K ﹤0.01%
4,526
1557
$230K ﹤0.01%
11,626
1558
$229K ﹤0.01%
9,065
1559
$228K ﹤0.01%
17,100
1560
$228K ﹤0.01%
4,605
-44
1561
$227K ﹤0.01%
12,593
1562
$226K ﹤0.01%
13,481
-5,168
1563
$225K ﹤0.01%
10,491
1564
$224K ﹤0.01%
10,300
1565
$223K ﹤0.01%
13,027
1566
$223K ﹤0.01%
9,817
1567
$223K ﹤0.01%
+9,407
1568
$222K ﹤0.01%
26,361
1569
$222K ﹤0.01%
3,507
1570
$222K ﹤0.01%
11,426
1571
$222K ﹤0.01%
27,861
1572
$221K ﹤0.01%
5,574
1573
$221K ﹤0.01%
7,368
-3,179
1574
$221K ﹤0.01%
21,000
1575
$221K ﹤0.01%
15,576
-6,872
61 62
63
64 65