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
1876
$67K ﹤0.01%
6,743
1877
$67K ﹤0.01%
3,422
-33
1878
$66K ﹤0.01%
5,985
1879
$64K ﹤0.01%
1,422
1880
$64K ﹤0.01%
2,431
-24
1881
$63K ﹤0.01%
2,000
1882
$63K ﹤0.01%
2,059
-19
1883
$63K ﹤0.01%
691
-6
1884
$63K ﹤0.01%
2,564
1885
$62K ﹤0.01%
2,380
-20
1886
$60K ﹤0.01%
795
-8
1887
$60K ﹤0.01%
6,400
1888
$59K ﹤0.01%
885
-8
1889
$59K ﹤0.01%
2,550
1890
$59K ﹤0.01%
6,393
1891
$58K ﹤0.01%
465
1892
$58K ﹤0.01%
1,770
-17
1893
$57K ﹤0.01%
2,419
-23
1894
$57K ﹤0.01%
126
-1
1895
$56K ﹤0.01%
823
1896
$55K ﹤0.01%
2,729
-26
1897
$54K ﹤0.01%
2,247
-22
1898
$54K ﹤0.01%
+2,748
1899
$52K ﹤0.01%
27,300
1900
$51K ﹤0.01%
3,733
74 75
76
77 78