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
276
$8.57M 0.07%
467,900
-50,000
277
$8.51M 0.07%
582,986
278
$8.5M 0.07%
326,935
-62
279
$8.4M 0.07%
50,639
-1,600
280
$8.39M 0.07%
862,775
-257
281
$8.32M 0.07%
68,719
-1,139
282
$8.31M 0.07%
162,653
-3,463
283
$8.3M 0.07%
74,383
-1,219
284
$8.21M 0.07%
145,620
-185
285
$8.2M 0.07%
118,499
-2,402
286
$8.2M 0.07%
97,928
-34
287
$8.17M 0.07%
68,319
-925
288
$8.12M 0.07%
171,638
-22
289
$8.11M 0.07%
103,811
-32
290
$8.09M 0.07%
134,324
+4,960
291
$8.07M 0.07%
325,189
292
$7.99M 0.07%
105,006
-1,478
293
$7.99M 0.07%
93,473
-14
294
$7.92M 0.07%
134,808
-44
295
$7.87M 0.07%
83,727
-1,113
296
$7.77M 0.07%
271,738
297
$7.75M 0.07%
140,070
-1,558
298
$7.75M 0.07%
255,357
299
$7.71M 0.07%
229,490
-22,710
300
$7.71M 0.07%
119,657
-2,061
10 11
12
13 14