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
376
$5.82M 0.05%
221,678
+171,678
377
$5.82M 0.05%
+528,600
378
$5.8M 0.05%
141,891
-3,786
379
$5.78M 0.05%
357,858
-48,955
380
$5.74M 0.05%
97,384
-1,462
381
$5.7M 0.05%
228,966
-62,226
382
$5.69M 0.05%
173,719
-1,782
383
$5.64M 0.05%
648,380
-780
384
$5.62M 0.05%
144,080
-4,075
385
$5.59M 0.05%
57,027
-1,120
386
$5.58M 0.05%
125,800
387
$5.57M 0.05%
26,820
-964
388
$5.55M 0.05%
101,633
-2,366
389
$5.52M 0.05%
+371,261
390
$5.48M 0.05%
338,760
-9,270
391
$5.48M 0.05%
88,931
-1,494
392
$5.43M 0.05%
76,979
-101
393
$5.43M 0.05%
34,042
-237
394
$5.43M 0.05%
143,025
-3,115
395
$5.42M 0.05%
73,679
-1,272
396
$5.41M 0.05%
201,189
397
$5.39M 0.05%
+172,500
398
$5.38M 0.05%
89,782
-113
399
$5.37M 0.05%
132,761
-166
400
$5.35M 0.05%
188,748
+167,589
14 15
16
17 18