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
1701
$154K ﹤0.01%
5,398
1702
$153K ﹤0.01%
3,463
1703
$151K ﹤0.01%
11,982
1704
$148K ﹤0.01%
8,582
1705
$148K ﹤0.01%
2,567
1706
$147K ﹤0.01%
18,317
-9,066
1707
$146K ﹤0.01%
8,648
1708
$146K ﹤0.01%
7,217
1709
$146K ﹤0.01%
10,088
-97
1710
$146K ﹤0.01%
32,500
1711
$145K ﹤0.01%
4,569
1712
$145K ﹤0.01%
6,101
1713
$145K ﹤0.01%
2,885
1714
$145K ﹤0.01%
18,694
1715
$145K ﹤0.01%
12,300
1716
$144K ﹤0.01%
8,763
1717
$144K ﹤0.01%
16,173
-8,132
1718
$143K ﹤0.01%
48,169
1719
$142K ﹤0.01%
2,892
-28
1720
$141K ﹤0.01%
8,406
1721
$141K ﹤0.01%
5,023
-48
1722
$140K ﹤0.01%
13,163
1723
$139K ﹤0.01%
40,500
1724
$139K ﹤0.01%
6,543
1725
$138K ﹤0.01%
10,009
67 68
69
70 71