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
451
$4.39M 0.04%
85,617
-2,655
452
$4.34M 0.04%
244,910
-4,497
453
$4.32M 0.04%
61,821
-1,439
454
$4.31M 0.04%
62,647
-1,342
455
$4.3M 0.04%
170,754
-34,000
456
$4.3M 0.04%
71,469
-1,825
457
$4.27M 0.04%
94,600
458
$4.27M 0.04%
133,894
-18,531
459
$4.26M 0.04%
93,128
+22,957
460
$4.26M 0.04%
8,358
-10
461
$4.24M 0.04%
78,169
-98
462
$4.22M 0.04%
32,447
-824
463
$4.21M 0.04%
108,409
+39,382
464
$4.2M 0.04%
224,722
465
$4.19M 0.04%
95,520
-98,830
466
$4.15M 0.04%
74,936
-35,037
467
$4.12M 0.04%
42,240
-1,453
468
$4.12M 0.04%
73,176
-89
469
$4.12M 0.04%
56,329
-1,250
470
$4.09M 0.04%
71,408
-1,579
471
$4.08M 0.04%
93,927
472
$4.06M 0.03%
66,203
473
$4.03M 0.03%
200,062
474
$4.01M 0.03%
106,034
-132
475
$4M 0.03%
103,851
17 18
19
20 21