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
1951
$9K ﹤0.01%
1,371
-14
1952
$9K ﹤0.01%
300
1953
$9K ﹤0.01%
454
1954
$7K ﹤0.01%
2,767
1955
$3K ﹤0.01%
400
1956
$2K ﹤0.01%
43
1957
– –
0
1958
– –
-242,107
1959
– –
-5,354
1960
– –
-2,216
1961
– –
-29,817
1962
– –
-22,100
1963
– –
-10,022
1964
– –
-18,457
1965
– –
-4,812
1966
– –
-33,832
1967
– –
-11,755
1968
– –
-12,396
1969
– –
-17,321
1970
– –
-26,068
1971
– –
-11,922
1972
– –
-7,346
1973
– –
-131
1974
– –
-63,194
1975
– –
0
75 76 77 78
79