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
726
$1.81M 0.02%
30,389
-26
727
$1.8M 0.02%
36,753
-43
728
$1.8M 0.02%
25,897
-24
729
$1.79M 0.02%
42,629
-2,019
730
$1.78M 0.02%
17,889
-21
731
$1.78M 0.02%
38,017
-116
732
$1.78M 0.02%
25,933
-27
733
$1.77M 0.02%
24,150
-1,268
734
$1.77M 0.02%
37,666
-1,977
735
$1.77M 0.02%
26,617
-1,343
736
$1.77M 0.02%
14,586
-18
737
$1.76M 0.02%
47,517
-58
738
$1.76M 0.02%
26,747
-23
739
$1.75M 0.02%
38,478
-49
740
$1.73M 0.01%
46,707
-62
741
$1.72M 0.01%
62,158
-70
742
$1.71M 0.01%
24,435
-31
743
$1.7M 0.01%
129,373
-154
744
$1.67M 0.01%
19,302
-25
745
$1.67M 0.01%
46,967
-57
746
$1.67M 0.01%
13,811
-18
747
$1.67M 0.01%
20,241
-24
748
$1.66M 0.01%
12,844
+582
749
$1.65M 0.01%
1,454
-1
750
$1.65M 0.01%
29,909
-36
28 29
30
31 32