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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$23.3M
2
+$21.6M
3
+$17.3M
4
STE icon
Steris
STE
+$16.2M
5
INTC icon
Intel
INTC
+$14.6M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$11.7M
4
UAA icon
Under Armour
UAA
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.76M

Sector Composition

1 Technology 16.05%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.77%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$9K ﹤0.01%
454
1952
$9K ﹤0.01%
1,371
-14
1953
$9K ﹤0.01%
300
1954
$7K ﹤0.01%
2,767
1955
$3K ﹤0.01%
400
1956
$2K ﹤0.01%
43
1957
– –
-242,107
1958
– –
-26,068
1959
– –
-10,022
1960
– –
-33,832
1961
– –
-11,755
1962
– –
-12,396
1963
– –
0
1964
– –
-5,354
1965
– –
-2,216
1966
– –
-29,817
1967
– –
-22,100
1968
– –
-17,321
1969
– –
-11,922
1970
– –
-7,346
1971
– –
-131
1972
– –
-63,194
1973
– –
0
1974
– –
-18,457
1975
– –
-4,812
75 76 77 78
79