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
1576
$220K ﹤0.01%
9,627
1577
$219K ﹤0.01%
10,676
1578
$219K ﹤0.01%
18
1579
$218K ﹤0.01%
8,301
1580
$218K ﹤0.01%
18,402
1581
$218K ﹤0.01%
24,400
1582
$217K ﹤0.01%
8,024
1583
$217K ﹤0.01%
3,873
-14
1584
$217K ﹤0.01%
2,500
1585
$216K ﹤0.01%
7,307
1586
$215K ﹤0.01%
4,633
1587
$215K ﹤0.01%
10,776
1588
$215K ﹤0.01%
36,500
1589
$215K ﹤0.01%
14,234
-5,966
1590
$214K ﹤0.01%
12,200
1591
$214K ﹤0.01%
12,700
1592
$213K ﹤0.01%
12,082
-4,638
1593
$212K ﹤0.01%
9,743
1594
$211K ﹤0.01%
8,954
-3,146
1595
$211K ﹤0.01%
19,890
1596
$211K ﹤0.01%
3,852
1597
$211K ﹤0.01%
6,483
1598
$211K ﹤0.01%
12,470
1599
$211K ﹤0.01%
14,221
1600
$209K ﹤0.01%
6,761
-2,839
62 63
64
65 66