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
1851
$82K ﹤0.01%
4,863
+276
1852
$82K ﹤0.01%
1,349
-13
1853
$82K ﹤0.01%
3,400
1854
$82K ﹤0.01%
5,984
1855
$81K ﹤0.01%
1,521
-14
1856
$81K ﹤0.01%
56,517
1857
$80K ﹤0.01%
24,295
1858
$79K ﹤0.01%
1,100
1859
$78K ﹤0.01%
2,167
1860
$78K ﹤0.01%
367
1861
$77K ﹤0.01%
50,600
1862
$77K ﹤0.01%
3,316
-32
1863
$76K ﹤0.01%
6,037
1864
$76K ﹤0.01%
10,196
1865
$75K ﹤0.01%
4,980
1866
$74K ﹤0.01%
3,810
1867
$73K ﹤0.01%
7,315
1868
$73K ﹤0.01%
1,242
-12
1869
$71K ﹤0.01%
2,282
1870
$70K ﹤0.01%
2,000
1871
$70K ﹤0.01%
6,914
1872
$69K ﹤0.01%
2,767
-26
1873
$69K ﹤0.01%
3,307
1874
$69K ﹤0.01%
2,800
1875
$68K ﹤0.01%
2,503
73 74
75
76 77