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
1801
$102K ﹤0.01%
6,400
1802
$102K ﹤0.01%
20,702
1803
$102K ﹤0.01%
3,438
-32
1804
$101K ﹤0.01%
3,306
-32
1805
$101K ﹤0.01%
2,700
1806
$101K ﹤0.01%
+2,022
1807
$100K ﹤0.01%
8,814
1808
$100K ﹤0.01%
4,100
1809
$99K ﹤0.01%
5,015
-47
1810
$98K ﹤0.01%
2,025
1811
$98K ﹤0.01%
1,480
-14
1812
$98K ﹤0.01%
16,351
1813
$98K ﹤0.01%
56,714
1814
$97K ﹤0.01%
4,065
-39
1815
$97K ﹤0.01%
10,004
1816
$97K ﹤0.01%
1,666
-16
1817
$95K ﹤0.01%
1,725
-16
1818
$94K ﹤0.01%
3,765
1819
$94K ﹤0.01%
35
1820
$94K ﹤0.01%
3,451
-33
1821
$94K ﹤0.01%
3,000
1822
$93K ﹤0.01%
2,981
-29
1823
$92K ﹤0.01%
3,179
-30
1824
$92K ﹤0.01%
881
-9
1825
$92K ﹤0.01%
9,806
71 72
73
74 75