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
51
$47.4M 0.41%
500,452
-5,483
52
$47.4M 0.41%
905,864
-1,920
53
$46M 0.39%
861,788
-12,752
54
$43.8M 0.38%
678,402
-99,512
55
$43.5M 0.37%
503,016
-2,386
56
$42.2M 0.36%
1,015,166
-7,060
57
$41.8M 0.36%
126,217
-1,392
58
$41.6M 0.36%
296,378
-4,871
59
$41.2M 0.35%
174,031
-39,496
60
$40.2M 0.35%
617,077
-5,230
61
$39.5M 0.34%
886,736
-7,818
62
$39.3M 0.34%
574,700
+324,700
63
$38.8M 0.33%
160,870
+20,624
64
$38.3M 0.33%
486,622
-1,749
65
$37.1M 0.32%
377,738
-4,926
66
$36.7M 0.31%
589,617
-1,641
67
$35.6M 0.3%
309,678
-2,485
68
$34.6M 0.3%
459,575
-1,489
69
$34.1M 0.29%
398,544
-1,715
70
$33.5M 0.29%
28,937
-370
71
$33.4M 0.29%
363,010
-4,195
72
$33.4M 0.29%
503,528
-63
73
$32.9M 0.28%
481,291
-43
74
$32.6M 0.28%
392,217
-60
75
$32.3M 0.28%
892,750
-263
1 2
3
4 5