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
251
$9.64M 0.08%
403,300
252
$9.61M 0.08%
157,255
-97
253
$9.61M 0.08%
282,502
+19,955
254
$9.48M 0.08%
238,735
255
$9.43M 0.08%
108,903
-12
256
$9.42M 0.08%
514,106
-132
257
$9.42M 0.08%
340,215
+7,560
258
$9.37M 0.08%
96,371
-1,089
259
$9.29M 0.08%
118,079
-4,649
260
$9.26M 0.08%
223,614
+60,200
261
$9.24M 0.08%
254,764
+199,934
262
$9.2M 0.08%
72,371
-1,895
263
$9.13M 0.08%
616,565
264
$9.11M 0.08%
265,898
-5,822
265
$9.1M 0.08%
366,805
266
$9.07M 0.08%
198,600
267
$9.03M 0.08%
213,700
-20,000
268
$9M 0.08%
176,722
-1,854
269
$8.91M 0.08%
132,843
270
$8.84M 0.08%
311,716
-182,951
271
$8.77M 0.08%
753,200
272
$8.7M 0.07%
436,900
273
$8.68M 0.07%
419,624
+34,944
274
$8.63M 0.07%
479,900
275
$8.62M 0.07%
293,257
-8,155
9 10
11
12 13