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
1751
$127K ﹤0.01%
5,697
-54
1752
$126K ﹤0.01%
18,600
1753
$125K ﹤0.01%
4,392
-42
1754
$125K ﹤0.01%
10,839
1755
$124K ﹤0.01%
12,168
1756
$123K ﹤0.01%
1,599
-15
1757
$122K ﹤0.01%
1,917
-1,288
1758
$122K ﹤0.01%
2,920
1759
$122K ﹤0.01%
3,100
1760
$122K ﹤0.01%
2,030
1761
$121K ﹤0.01%
6,353
1762
$121K ﹤0.01%
847
1763
$121K ﹤0.01%
5,010
-48
1764
$121K ﹤0.01%
488
1765
$120K ﹤0.01%
3,803
1766
$120K ﹤0.01%
3,621
1767
$119K ﹤0.01%
2,366
-23
1768
$119K ﹤0.01%
2,177
1769
$119K ﹤0.01%
2,555
1770
$119K ﹤0.01%
13,200
1771
$119K ﹤0.01%
35,822
1772
$118K ﹤0.01%
6,300
1773
$116K ﹤0.01%
1,085
-11
1774
$116K ﹤0.01%
5,189
+4,205
1775
$116K ﹤0.01%
2,794
-27
69 70
71
72 73