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
526
$3.34M 0.03%
51,870
-61
527
$3.3M 0.03%
59,830
-71
528
$3.3M 0.03%
37,117
-49
529
$3.3M 0.03%
54,662
-6,238
530
$3.27M 0.03%
78,603
-101
531
$3.26M 0.03%
44,543
-55
532
$3.26M 0.03%
80,628
-2,079
533
$3.21M 0.03%
77,202
-70,043
534
$3.21M 0.03%
429,760
-19,270
535
$3.2M 0.03%
48,792
-65
536
$3.19M 0.03%
36,365
-48
537
$3.19M 0.03%
56,152
-1,703
538
$3.16M 0.03%
94,846
-4,073
539
$3.15M 0.03%
118,476
540
$3.14M 0.03%
53,949
-1,522
541
$3.14M 0.03%
89,807
-2,994
542
$3.13M 0.03%
48,415
-64
543
$3.13M 0.03%
278,424
-8,452
544
$3.11M 0.03%
80,548
-110
545
$3.06M 0.03%
50,146
-1,676
546
$3.06M 0.03%
24,800
-41
547
$3.04M 0.03%
81,439
+35,899
548
$3.03M 0.03%
659
-38
549
$3.03M 0.03%
73,368
550
$3.02M 0.03%
226,658
-9,315
20 21
22
23 24