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
751
$1.64M 0.01%
25,202
-33
752
$1.64M 0.01%
31,534
-312
753
$1.63M 0.01%
38,867
-121,058
754
$1.62M 0.01%
29,545
-33
755
$1.62M 0.01%
50,054
-57
756
$1.62M 0.01%
20,458
-26
757
$1.61M 0.01%
22,296
-1,209
758
$1.6M 0.01%
45,030
-2,545
759
$1.6M 0.01%
48,070
-58
760
$1.59M 0.01%
26,863
-31
761
$1.59M 0.01%
375,393
-338
762
$1.59M 0.01%
65,301
-3,587
763
$1.59M 0.01%
35,056
-44
764
$1.58M 0.01%
39,218
-49
765
$1.58M 0.01%
40,506
-2,238
766
$1.58M 0.01%
12,471
-13
767
$1.57M 0.01%
88,763
-118
768
$1.57M 0.01%
20,679
-23
769
$1.56M 0.01%
34,271
-1,978
770
$1.56M 0.01%
10,670
-610
771
$1.54M 0.01%
6,471
-4,180
772
$1.54M 0.01%
19,982
-18
773
$1.54M 0.01%
43,355
-2,531
774
$1.54M 0.01%
48,554
-86
775
$1.52M 0.01%
20,669
-23
29 30
31
32 33