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
576
$2.78M 0.02%
19,064
-633
577
$2.77M 0.02%
144,940
+24,940
578
$2.77M 0.02%
13,015
+81
579
$2.75M 0.02%
19,457
-658
580
$2.75M 0.02%
64,806
-83
581
$2.74M 0.02%
76,573
-3,460
582
$2.73M 0.02%
196,200
583
$2.73M 0.02%
74,298
-3,867
584
$2.7M 0.02%
249,550
+4,169
585
$2.7M 0.02%
117,185
-5,196
586
$2.7M 0.02%
40,416
-50
587
$2.69M 0.02%
47,854
-1,579
588
$2.69M 0.02%
121,237
-4,007
589
$2.68M 0.02%
30,614
-31
590
$2.67M 0.02%
35,054
-46
591
$2.67M 0.02%
76,485
-3,252
592
$2.66M 0.02%
128,095
-154
593
$2.66M 0.02%
59,925
-3,681
594
$2.66M 0.02%
35,687
-42
595
$2.66M 0.02%
87,152
-105
596
$2.66M 0.02%
39,475
-51
597
$2.65M 0.02%
5,747,400
-219,000
598
$2.62M 0.02%
56,367
-1,848
599
$2.6M 0.02%
26,545
-31
600
$2.58M 0.02%
84,329
-105
22 23
24
25 26