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
626
$2.42M 0.02%
39,776
+32,801
627
$2.4M 0.02%
175,697
-7,511
628
$2.4M 0.02%
67,336
-2,573
629
$2.38M 0.02%
24,098
-1,217
630
$2.38M 0.02%
65,732
+22,448
631
$2.37M 0.02%
38,890
-24,607
632
$2.37M 0.02%
51,490
-60
633
$2.34M 0.02%
61,081
-75
634
$2.34M 0.02%
39,967
-48
635
$2.34M 0.02%
46,908
-57
636
$2.31M 0.02%
44,434
-1,701
637
$2.3M 0.02%
143,488
-5,402
638
$2.3M 0.02%
+91,524
639
$2.29M 0.02%
29,161
-1,265
640
$2.28M 0.02%
13,831
-571
641
$2.26M 0.02%
19,037
-795
642
$2.25M 0.02%
30,163
-38
643
$2.25M 0.02%
36,061
-1,385
644
$2.25M 0.02%
52,577
-54
645
$2.23M 0.02%
19,147
-834
646
$2.23M 0.02%
37,614
-24,263
647
$2.23M 0.02%
64,752
-80
648
$2.22M 0.02%
49,123
-2,148
649
$2.22M 0.02%
70,326
-2,755
650
$2.22M 0.02%
23,926
-1,918
24 25
26
27 28