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
501
$3.65M 0.03%
64,428
-2,463
502
$3.63M 0.03%
103,988
-2,694
503
$3.62M 0.03%
119,188
-3,112
504
$3.62M 0.03%
249,882
+34,575
505
$3.59M 0.03%
37,580
-1,042
506
$3.58M 0.03%
93,908
-2,467
507
$3.54M 0.03%
231,876
-264
508
$3.54M 0.03%
219,677
-249
509
$3.53M 0.03%
169,782
-4,513
510
$3.52M 0.03%
70,710
-86
511
$3.51M 0.03%
81,710
-2,876
512
$3.49M 0.03%
148,376
-176
513
$3.46M 0.03%
220,360
-116,347
514
$3.46M 0.03%
78,652
-3,958
515
$3.45M 0.03%
343,838
-428
516
$3.43M 0.03%
77,323
-104
517
$3.43M 0.03%
54,207
-1,528
518
$3.42M 0.03%
104,681
-3,297
519
$3.4M 0.03%
132,372
-7,349
520
$3.39M 0.03%
51,463
-63
521
$3.38M 0.03%
100,785
-5,166
522
$3.38M 0.03%
107,533
523
$3.35M 0.03%
51,665
-65
524
$3.34M 0.03%
16,872
-473
525
$3.34M 0.03%
49,097
-73
19 20
21
22 23