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
676
$2.07M 0.02%
22,034
-926
677
$2.06M 0.02%
96,676
-129
678
$2.04M 0.02%
59,283
-86
679
$2.04M 0.02%
47,740
-74
680
$2.04M 0.02%
79,334
-84
681
$2.04M 0.02%
4,867
-220
682
$2.03M 0.02%
60,473
-67
683
$2.03M 0.02%
105,349
-22,907
684
$2.02M 0.02%
50,486
-60
685
$2.02M 0.02%
93,157
-4,293
686
$2.02M 0.02%
36,666
-37
687
$2.01M 0.02%
113,263
-131
688
$1.99M 0.02%
16,824
-21
689
$1.99M 0.02%
48,527
-52
690
$1.98M 0.02%
31,058
-30
691
$1.98M 0.02%
163,749
-8,091
692
$1.98M 0.02%
25,575
-29
693
$1.97M 0.02%
68,114
-82
694
$1.96M 0.02%
20,475
-25
695
$1.96M 0.02%
16,541
-20
696
$1.95M 0.02%
122,893
697
$1.95M 0.02%
57,286
-55
698
$1.95M 0.02%
23,579
-29
699
$1.94M 0.02%
72,615
-78
700
$1.94M 0.02%
42,463
-56
26 27
28
29 30