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
26
$86.7M 0.74%
2,073,443
-9,500
27
$86.1M 0.74%
984,077
-90,208
28
$83.5M 0.72%
1,670,987
-21,989
29
$80.6M 0.69%
991,565
-4,497
30
$80.4M 0.69%
442,778
-4,947
31
$78.9M 0.68%
915,279
+34,995
32
$75.3M 0.65%
1,007,648
-153,434
33
$73.8M 0.63%
1,605,767
-165,584
34
$70M 0.6%
2,009,151
+431,569
35
$68.5M 0.59%
2,341,700
-50,518
36
$66.7M 0.57%
1,305,806
-5,965
37
$66.3M 0.57%
897,197
-6,562
38
$65.4M 0.56%
1,891,323
-8,814
39
$63.9M 0.55%
462,801
-6,585
40
$58.8M 0.5%
1,715,721
-7,710
41
$57.4M 0.49%
2,279,894
+131,651
42
$55.4M 0.48%
595,402
-8,824
43
$54.1M 0.46%
3,358,560
-47,680
44
$53.2M 0.46%
1,039,929
-9,191
45
$51.7M 0.44%
654,043
+36,969
46
$49.7M 0.43%
1,166,047
-20,845
47
$49.7M 0.43%
613,838
-1,255
48
$49.1M 0.42%
495,569
-3,144
49
$48.7M 0.42%
940,687
-17,916
50
$48.6M 0.42%
712,788
-6,531
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