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
476
$3.95M 0.03%
75,318
-1,875
477
$3.94M 0.03%
167,791
-6,508
478
$3.93M 0.03%
392,370
-9,315
479
$3.93M 0.03%
76,146
+60,413
480
$3.88M 0.03%
69,570
-1,905
481
$3.88M 0.03%
20,717
-475
482
$3.87M 0.03%
73,821
483
$3.86M 0.03%
326,730
-9,279
484
$3.83M 0.03%
28,126
-121,617
485
$3.82M 0.03%
103,035
-1,228
486
$3.82M 0.03%
71,243
-82
487
$3.8M 0.03%
34,305
-1,653
488
$3.79M 0.03%
125,495
-87
489
$3.77M 0.03%
155,034
-2,463
490
$3.77M 0.03%
220,852
491
$3.77M 0.03%
43,227
-50
492
$3.76M 0.03%
93,689
-132
493
$3.76M 0.03%
66,675
-84
494
$3.75M 0.03%
65,592
495
$3.74M 0.03%
108,700
496
$3.71M 0.03%
83,676
-2,841
497
$3.67M 0.03%
145,377
-4,426
498
$3.66M 0.03%
73,888
-2,777
499
$3.66M 0.03%
29,163
-707
500
$3.65M 0.03%
56,604
-1,692
18 19
20
21 22