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
1901
$51K ﹤0.01%
4,360
1902
$51K ﹤0.01%
2,849
-27
1903
$50K ﹤0.01%
1,480
1904
$48K ﹤0.01%
2,026
-19
1905
$48K ﹤0.01%
809
1906
$48K ﹤0.01%
7,400
1907
$47K ﹤0.01%
2,215
1908
$47K ﹤0.01%
20,212
1909
$46K ﹤0.01%
893
-9
1910
$46K ﹤0.01%
1,738
+87
1911
$45K ﹤0.01%
6,890
1912
$44K ﹤0.01%
1,610
1913
$44K ﹤0.01%
37,572
1914
$44K ﹤0.01%
7,016
-68
1915
$44K ﹤0.01%
2,000
-19
1916
$43K ﹤0.01%
2,214
-21
1917
$40K ﹤0.01%
1,065
1918
$38K ﹤0.01%
2,288
-22
1919
$38K ﹤0.01%
360
1920
$36K ﹤0.01%
1,903
-19
1921
$36K ﹤0.01%
1,552
1922
$36K ﹤0.01%
29,941
1923
$35K ﹤0.01%
1,564
-15
1924
$35K ﹤0.01%
1,053
-10
1925
$35K ﹤0.01%
2,454
-24
75 76
77
78 79