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 16.05%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.76%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.33M 0.05%
18,686
402
$5.33M 0.05%
91,614
-1,871
403
$5.29M 0.05%
58,083
-76
404
$5.24M 0.05%
393,350
-500
405
$5.23M 0.04%
336,240
-48,940
406
$5.19M 0.04%
175,739
+172,839
407
$5.13M 0.04%
136,047
-7,989
408
$5.13M 0.04%
65,425
-1,394
409
$5.11M 0.04%
169,549
410
$5.11M 0.04%
95,494
411
$5.07M 0.04%
108,655
-5,624
412
$5.03M 0.04%
38,613
-873
413
$5M 0.04%
33,295
-42
414
$4.99M 0.04%
131,465
-2,698
415
$4.97M 0.04%
127,200
416
$4.96M 0.04%
110,078
-2,193
417
$4.94M 0.04%
51,383
-1,077
418
$4.94M 0.04%
148,851
-4,713
419
$4.93M 0.04%
79,055
-3,996
420
$4.92M 0.04%
54,921
-13
421
$4.91M 0.04%
88,747
422
$4.9M 0.04%
69,235
-2,237
423
$4.87M 0.04%
127,958
-4,107
424
$4.82M 0.04%
101,298
-144
425
$4.78M 0.04%
33,901
-40
15 16
17
18 19