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
1926
$35K ﹤0.01%
1,231
-11
1927
$34K ﹤0.01%
3,437
-33
1928
$34K ﹤0.01%
1,892
1929
$33K ﹤0.01%
862
-8
1930
$33K ﹤0.01%
758
1931
$33K ﹤0.01%
54,463
1932
$32K ﹤0.01%
22,500
1933
$30K ﹤0.01%
1,625
1934
$29K ﹤0.01%
705
1935
$29K ﹤0.01%
2,616
1936
$28K ﹤0.01%
1,215
1937
$27K ﹤0.01%
237
-3
1938
$26K ﹤0.01%
1,470
-14
1939
$23K ﹤0.01%
684
-7
1940
$22K ﹤0.01%
600
1941
$21K ﹤0.01%
186
-2
1942
$21K ﹤0.01%
4,889
1943
$20K ﹤0.01%
1,300
1944
$19K ﹤0.01%
1,075
-10
1945
$18K ﹤0.01%
600
1946
$17K ﹤0.01%
1,056
-10
1947
$17K ﹤0.01%
1,438
1948
$16K ﹤0.01%
430
-4
1949
$15K ﹤0.01%
433
-4
1950
$14K ﹤0.01%
1,755
75 76 77
78
79