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
651
$2.21M 0.02%
50,509
-2,022
652
$2.2M 0.02%
100,571
-127
653
$2.2M 0.02%
104,512
-126
654
$2.2M 0.02%
18,464
-27
655
$2.19M 0.02%
34,291
-44
656
$2.19M 0.02%
65,590
-84
657
$2.18M 0.02%
44,146
-2,606
658
$2.17M 0.02%
79,717
-4,899
659
$2.17M 0.02%
69,906
-85
660
$2.16M 0.02%
65,084
-2,885
661
$2.15M 0.02%
18,317
-19
662
$2.15M 0.02%
35,402
-44
663
$2.15M 0.02%
35,181
-41
664
$2.14M 0.02%
83,204
-5,572
665
$2.14M 0.02%
36,272
-2,509
666
$2.13M 0.02%
30,300
-36
667
$2.13M 0.02%
76,213
-3,259
668
$2.12M 0.02%
18,585
-25
669
$2.12M 0.02%
16,914
-21
670
$2.11M 0.02%
61,590
-2,670
671
$2.11M 0.02%
24,131
-31
672
$2.11M 0.02%
51,955
-3,122
673
$2.08M 0.02%
12,608
-454
674
$2.08M 0.02%
187,617
675
$2.07M 0.02%
117,589
-134,100
25 26
27
28 29