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
326
$7.04M 0.06%
125,921
-117,701
327
$7.04M 0.06%
237,398
-83
328
$7.02M 0.06%
49,384
-26
329
$6.97M 0.06%
149,140
330
$6.86M 0.06%
153,176
-3,154
331
$6.83M 0.06%
60,766
-1,737
332
$6.82M 0.06%
137,047
+21,789
333
$6.77M 0.06%
498,895
-30,000
334
$6.74M 0.06%
255,463
335
$6.7M 0.06%
633,274
+176,466
336
$6.68M 0.06%
82,971
-2,260
337
$6.61M 0.06%
196,705
338
$6.61M 0.06%
67,162
-86
339
$6.58M 0.06%
304,280
-8,961
340
$6.57M 0.06%
339,636
-4,880
341
$6.55M 0.06%
184,348
342
$6.53M 0.06%
1,012,340
-25,690
343
$6.52M 0.06%
295,639
-3,521
344
$6.5M 0.06%
80,526
-105
345
$6.46M 0.06%
120,741
-18,483
346
$6.46M 0.06%
145,767
+46,333
347
$6.45M 0.06%
221,362
+212,262
348
$6.45M 0.06%
75,598
349
$6.43M 0.06%
167,830
-6,297
350
$6.43M 0.06%
48,773
-67
12 13
14
15 16