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
601
$2.57M 0.02%
76,547
-89
602
$2.56M 0.02%
180,209
-225
603
$2.56M 0.02%
74,469
-319,353
604
$2.55M 0.02%
100,028
-109,072
605
$2.54M 0.02%
71,713
-223
606
$2.54M 0.02%
16,968
-630
607
$2.53M 0.02%
38,207
-1,380
608
$2.53M 0.02%
70,287
-87
609
$2.53M 0.02%
103,288
-4,311
610
$2.52M 0.02%
63,838
-71
611
$2.52M 0.02%
60,511
-2,212
612
$2.48M 0.02%
63,685
-83
613
$2.48M 0.02%
70,746
-84
614
$2.48M 0.02%
107
-3
615
$2.48M 0.02%
67,600
+2,600
616
$2.48M 0.02%
15,432
-18
617
$2.48M 0.02%
19,010
-23
618
$2.47M 0.02%
32,415
619
$2.47M 0.02%
116,185
-110
620
$2.46M 0.02%
34,931
-43
621
$2.46M 0.02%
107,968
-116
622
$2.46M 0.02%
57,179
-2,152
623
$2.44M 0.02%
39,202
-42
624
$2.44M 0.02%
82,097
-3,004
625
$2.43M 0.02%
71,884
-215
23 24
25
26 27