Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$23.3M
2
+$21.6M
3
+$17.3M
4
STE icon
Steris
STE
+$16.2M
5
INTC icon
Intel
INTC
+$14.6M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.7M
4
UAA icon
Under Armour
UAA
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.76M

Sector Composition

1 Technology 16.05%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.76%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$91K ﹤0.01%
2,128
-21
1827
$91K ﹤0.01%
10,256
1828
$90K ﹤0.01%
3,052
-29
1829
$90K ﹤0.01%
3,860
-36
1830
$90K ﹤0.01%
2,193
1831
$90K ﹤0.01%
6,700
1832
$90K ﹤0.01%
2,318
1833
$90K ﹤0.01%
6,200
1834
$90K ﹤0.01%
1,239
-12
1835
$89K ﹤0.01%
3,497
1836
$89K ﹤0.01%
5,018
-48
1837
$88K ﹤0.01%
2,826
-27
1838
$88K ﹤0.01%
1,433
-14
1839
$88K ﹤0.01%
5,408
1840
$88K ﹤0.01%
9,200
1841
$87K ﹤0.01%
3,300
1842
$87K ﹤0.01%
4,400
1843
$86K ﹤0.01%
4,059
1844
$86K ﹤0.01%
4,087
1845
$86K ﹤0.01%
2,617
-25
1846
$85K ﹤0.01%
5,202
-49
1847
$85K ﹤0.01%
7,804
1848
$85K ﹤0.01%
12,370
1849
$84K ﹤0.01%
7,533
1850
$83K ﹤0.01%
694
72 73
74
75 76