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
226
$11M 0.09%
340,080
227
$11M 0.09%
86,590
-15
228
$10.9M 0.09%
296,489
-37
229
$10.9M 0.09%
164,709
-24
230
$10.8M 0.09%
143,958
-1,650
231
$10.7M 0.09%
167,390
-79,919
232
$10.6M 0.09%
83,711
-673
233
$10.6M 0.09%
67,719
-20
234
$10.5M 0.09%
123,832
235
$10.4M 0.09%
231,839
-2,170
236
$10.3M 0.09%
153,712
237
$10.3M 0.09%
232,605
+164,913
238
$10.3M 0.09%
347,034
-8,110
239
$10.2M 0.09%
318,909
-7,610
240
$10.2M 0.09%
298,456
-2,575
241
$10.1M 0.09%
1,810,652
-188,523
242
$10.1M 0.09%
195,055
-36
243
$10M 0.09%
160,827
-1,475
244
$9.93M 0.09%
356,700
245
$9.93M 0.09%
243,686
-5,424
246
$9.91M 0.09%
395,600
247
$9.88M 0.08%
68,872
-1,235
248
$9.84M 0.08%
365,034
249
$9.76M 0.08%
94,616
-1,574
250
$9.66M 0.08%
316,751
-57,795
8 9
10
11 12