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
351
$6.41M 0.05%
258,089
352
$6.4M 0.05%
231,900
-35,000
353
$6.37M 0.05%
8,747
+8,422
354
$6.36M 0.05%
244,772
-4,224
355
$6.34M 0.05%
72,362
-2,121
356
$6.33M 0.05%
85,524
-1,208
357
$6.33M 0.05%
84,521
-1,917
358
$6.28M 0.05%
167,159
-209
359
$6.23M 0.05%
109,909
-11,008
360
$6.19M 0.05%
77,370
-1,894
361
$6.16M 0.05%
133,145
-2,862
362
$6.16M 0.05%
608,175
363
$6.15M 0.05%
107,560
364
$6.14M 0.05%
76,386
-20
365
$6.12M 0.05%
49,614
-816
366
$6.12M 0.05%
+278,784
367
$6.09M 0.05%
143,976
-3,560
368
$6.08M 0.05%
67,046
-1,392
369
$6.07M 0.05%
163,097
-223
370
$6M 0.05%
84,045
-103,138
371
$5.94M 0.05%
203,600
-4,700
372
$5.91M 0.05%
145,471
-45
373
$5.9M 0.05%
67,280
-1,304
374
$5.85M 0.05%
44,292
-692
375
$5.82M 0.05%
+190,603
13 14
15
16 17