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
301
$7.7M 0.07%
206,125
302
$7.68M 0.07%
885,647
-68
303
$7.67M 0.07%
717,474
-20,202
304
$7.66M 0.07%
106,201
-45
305
$7.66M 0.07%
131,252
-14
306
$7.65M 0.07%
220,184
-27,500
307
$7.62M 0.07%
442,282
308
$7.61M 0.07%
129,171
-20,016
309
$7.58M 0.07%
260,229
310
$7.46M 0.06%
98,902
-19,545
311
$7.38M 0.06%
599,870
-225,215
312
$7.38M 0.06%
75,387
-30
313
$7.37M 0.06%
184,067
-15,000
314
$7.37M 0.06%
181,686
-1,944
315
$7.36M 0.06%
19,420
316
$7.36M 0.06%
438,899
317
$7.33M 0.06%
168,000
+45,565
318
$7.31M 0.06%
95,029
-1,243
319
$7.29M 0.06%
147,648
-43
320
$7.26M 0.06%
89,691
-1,298
321
$7.23M 0.06%
20,065
-1,094
322
$7.12M 0.06%
236,481
-20,024
323
$7.1M 0.06%
433,800
-15,000
324
$7.07M 0.06%
35,882
-923
325
$7.04M 0.06%
257,769
-3,344
11 12
13
14 15