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
426
$4.76M 0.04%
106,429
-2,254
427
$4.76M 0.04%
59,519
-74
428
$4.75M 0.04%
143,682
429
$4.74M 0.04%
64,914
-78
430
$4.74M 0.04%
35,974
-12
431
$4.73M 0.04%
73,952
-12,254
432
$4.71M 0.04%
159,550
-3,326
433
$4.7M 0.04%
319,816
434
$4.7M 0.04%
151,164
+10,764
435
$4.66M 0.04%
114,389
-2,425
436
$4.66M 0.04%
125,112
-157
437
$4.66M 0.04%
49,278
-1,242
438
$4.65M 0.04%
83,991
-1,786
439
$4.58M 0.04%
76,895
-1,921
440
$4.58M 0.04%
149,282
+87,249
441
$4.57M 0.04%
37,686
-841
442
$4.55M 0.04%
39,336
-798
443
$4.49M 0.04%
134,198
-2,714
444
$4.49M 0.04%
121,399
-2,918
445
$4.46M 0.04%
115,344
-2,631
446
$4.46M 0.04%
112,888
-2,869
447
$4.43M 0.04%
119,034
-140
448
$4.43M 0.04%
91,155
-118,732
449
$4.41M 0.04%
220,034
-264
450
$4.4M 0.04%
56,891
-1,256
16 17
18
19 20