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
1776
$116K ﹤0.01%
+18,810
1777
$116K ﹤0.01%
21,400
1778
$114K ﹤0.01%
5,865
1779
$113K ﹤0.01%
7,695
-73
1780
$113K ﹤0.01%
31,700
1781
$112K ﹤0.01%
7,057
1782
$112K ﹤0.01%
12,137
1783
$111K ﹤0.01%
6,360
-61
1784
$110K ﹤0.01%
9,371
1785
$110K ﹤0.01%
1,650
+211
1786
$109K ﹤0.01%
8,020
1787
$109K ﹤0.01%
3,600
1788
$108K ﹤0.01%
3,315
-32
1789
$108K ﹤0.01%
11,496
1790
$108K ﹤0.01%
1,467
-14
1791
$108K ﹤0.01%
2,489
1792
$107K ﹤0.01%
2,113
-20
1793
$106K ﹤0.01%
2,784
1794
$106K ﹤0.01%
2,945
-28
1795
$105K ﹤0.01%
3,000
1796
$105K ﹤0.01%
8,440
1797
$105K ﹤0.01%
3,424
1798
$104K ﹤0.01%
6,991
1799
$103K ﹤0.01%
1,839
-18
1800
$102K ﹤0.01%
21,283
70 71
72
73 74