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
1626
$191K ﹤0.01%
11,356
1627
$191K ﹤0.01%
11,851
1628
$189K ﹤0.01%
7,943
1629
$188K ﹤0.01%
16,800
1630
$187K ﹤0.01%
3,300
1631
$186K ﹤0.01%
8,144
1632
$185K ﹤0.01%
579
1633
$185K ﹤0.01%
16,396
1634
$184K ﹤0.01%
9,425
1635
$184K ﹤0.01%
6,988
1636
$183K ﹤0.01%
28,500
1637
$183K ﹤0.01%
6,204
1638
$183K ﹤0.01%
4,678
-44
1639
$182K ﹤0.01%
13,548
1640
$182K ﹤0.01%
5,221
-2,625
1641
$182K ﹤0.01%
14,056
1642
$182K ﹤0.01%
11,858
1643
$182K ﹤0.01%
33,021
1644
$181K ﹤0.01%
5,781
+963
1645
$181K ﹤0.01%
26,578
1646
$180K ﹤0.01%
9,600
1647
$180K ﹤0.01%
7,351
1648
$179K ﹤0.01%
5,702
1649
$179K ﹤0.01%
24,800
1650
$179K ﹤0.01%
48,100
64 65
66
67 68