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
551
$3M 0.03%
31,123
-941
552
$2.98M 0.03%
80,939
-150,672
553
$2.97M 0.03%
41,486
554
$2.96M 0.03%
2,530
-82
555
$2.96M 0.03%
50,937
-59
556
$2.95M 0.03%
149,759
-30,000
557
$2.94M 0.03%
30,634
-40
558
$2.94M 0.03%
32,623
+15,502
559
$2.94M 0.03%
63,480
-80
560
$2.92M 0.03%
48,888
-1,608
561
$2.92M 0.03%
199,400
562
$2.92M 0.03%
52,030
-64
563
$2.91M 0.03%
34,579
-1,295
564
$2.91M 0.03%
26,190
-853
565
$2.91M 0.02%
65,554
-78
566
$2.89M 0.02%
73,457
+597
567
$2.88M 0.02%
19,049
-25
568
$2.88M 0.02%
28,462
-34
569
$2.87M 0.02%
16,067
-20
570
$2.87M 0.02%
20,090
-24
571
$2.83M 0.02%
41,772
-52,199
572
$2.82M 0.02%
97,681
-150
573
$2.82M 0.02%
30,824
-975
574
$2.79M 0.02%
78,390
-2,665
575
$2.78M 0.02%
163,530
-5,916
21 22
23
24 25