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
701
$1.92M 0.02%
14,943
-15
702
$1.91M 0.02%
22,571
-24
703
$1.9M 0.02%
14,117
-19
704
$1.9M 0.02%
39,903
-45
705
$1.9M 0.02%
11,706
-14
706
$1.9M 0.02%
107,404
-124
707
$1.89M 0.02%
38,447
-45
708
$1.88M 0.02%
83,175
+66,919
709
$1.88M 0.02%
20,672
-23
710
$1.88M 0.02%
16,983
-23
711
$1.88M 0.02%
53,828
-2,775
712
$1.87M 0.02%
19,102
-21
713
$1.87M 0.02%
53,333
-4,132
714
$1.86M 0.02%
101,844
-123
715
$1.86M 0.02%
27,223
-16
716
$1.85M 0.02%
81,945
-4,275
717
$1.84M 0.02%
118,677
-133
718
$1.84M 0.02%
38,588
-46
719
$1.83M 0.02%
51,363
-59
720
$1.83M 0.02%
27,667
-1,689
721
$1.82M 0.02%
36,999
-44
722
$1.82M 0.02%
51,742
-2,609
723
$1.81M 0.02%
27,290
-1,252
724
$1.81M 0.02%
46,500
-60
725
$1.81M 0.02%
18,547
-1,038
27 28
29
30 31