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
1726
$137K ﹤0.01%
2,358
-22
1727
$136K ﹤0.01%
5,887
1728
$136K ﹤0.01%
4,225
1729
$136K ﹤0.01%
975
1730
$136K ﹤0.01%
8,434
1731
$136K ﹤0.01%
3,065
1732
$135K ﹤0.01%
1,787
-2,120
1733
$135K ﹤0.01%
11,000
1734
$133K ﹤0.01%
12,052
1735
$133K ﹤0.01%
60,260
1736
$132K ﹤0.01%
26,676
1737
$132K ﹤0.01%
1,722
-17
1738
$132K ﹤0.01%
14,062
1739
$132K ﹤0.01%
20,588
1740
$131K ﹤0.01%
3,400
1741
$131K ﹤0.01%
5,226
1742
$131K ﹤0.01%
2,844
-27
1743
$130K ﹤0.01%
3,168
1744
$130K ﹤0.01%
18,931
1745
$129K ﹤0.01%
23,974
1746
$129K ﹤0.01%
8,932
1747
$128K ﹤0.01%
8,173
1748
$128K ﹤0.01%
10,733
1749
$128K ﹤0.01%
3,320
1750
$127K ﹤0.01%
201
-2
68 69
70
71 72