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
1601
$209K ﹤0.01%
4,890
1602
$208K ﹤0.01%
7,580
1603
$207K ﹤0.01%
11,007
1604
$205K ﹤0.01%
13,599
1605
$204K ﹤0.01%
4,132
1606
$203K ﹤0.01%
8,794
-84
1607
$203K ﹤0.01%
10,026
1608
$202K ﹤0.01%
6,361
-2,906
1609
$201K ﹤0.01%
10,434
1610
$201K ﹤0.01%
7,140
1611
$201K ﹤0.01%
14,350
1612
$199K ﹤0.01%
3,879
-37
1613
$197K ﹤0.01%
9,767
1614
$197K ﹤0.01%
14,166
1615
$197K ﹤0.01%
19,500
1616
$196K ﹤0.01%
8,134
1617
$196K ﹤0.01%
16,000
1618
$196K ﹤0.01%
4,593
1619
$195K ﹤0.01%
4,470
-44
1620
$194K ﹤0.01%
1,606
-16
1621
$193K ﹤0.01%
17,200
1622
$193K ﹤0.01%
27,825
1623
$192K ﹤0.01%
35,835
1624
$192K ﹤0.01%
7,126
-4,027
1625
$192K ﹤0.01%
10,800
63 64
65
66 67