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
1651
$178K ﹤0.01%
1,940
1652
$178K ﹤0.01%
6,282
1653
$177K ﹤0.01%
11,776
1654
$177K ﹤0.01%
38,590
1655
$176K ﹤0.01%
36,854
1656
$176K ﹤0.01%
5,437
1657
$176K ﹤0.01%
24,990
1658
$176K ﹤0.01%
12,287
1659
$175K ﹤0.01%
70,600
1660
$174K ﹤0.01%
11,246
1661
$174K ﹤0.01%
3,100
1662
$174K ﹤0.01%
2,346
1663
$174K ﹤0.01%
16,355
1664
$173K ﹤0.01%
11,459
1665
$173K ﹤0.01%
7,449
-3,651
1666
$173K ﹤0.01%
7,595
-72
1667
$172K ﹤0.01%
4,769
1668
$170K ﹤0.01%
15,400
1669
$170K ﹤0.01%
8,753
1670
$169K ﹤0.01%
12,295
1671
$169K ﹤0.01%
6,145
-3,870
1672
$168K ﹤0.01%
14,806
1673
$168K ﹤0.01%
1,843
-18
1674
$168K ﹤0.01%
12,020
-5,599
1675
$168K ﹤0.01%
67,798
65 66
67
68 69