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
1676
$167K ﹤0.01%
20,800
1677
$167K ﹤0.01%
18,291
1678
$166K ﹤0.01%
12,600
1679
$166K ﹤0.01%
11,400
1680
$164K ﹤0.01%
6,813
1681
$164K ﹤0.01%
2,366
-23
1682
$163K ﹤0.01%
3,858
1683
$163K ﹤0.01%
9,690
1684
$162K ﹤0.01%
13,500
1685
$162K ﹤0.01%
5,200
1686
$161K ﹤0.01%
10,050
1687
$161K ﹤0.01%
5,929
1688
$161K ﹤0.01%
7,804
1689
$160K ﹤0.01%
8,818
1690
$160K ﹤0.01%
4,800
1691
$160K ﹤0.01%
5,124
1692
$158K ﹤0.01%
13,900
1693
$158K ﹤0.01%
46,500
1694
$158K ﹤0.01%
5,959
1695
$157K ﹤0.01%
7,834
1696
$157K ﹤0.01%
4,510
-43
1697
$155K ﹤0.01%
3,259
-31
1698
$155K ﹤0.01%
6,702
1699
$155K ﹤0.01%
9,279
1700
$154K ﹤0.01%
23,895
66 67
68
69 70