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
776
$1.52M 0.01%
33,050
-45
777
$1.52M 0.01%
74,031
+1,038
778
$1.52M 0.01%
17,226
-18
779
$1.51M 0.01%
32,214
-36
780
$1.51M 0.01%
38,609
-2,578
781
$1.51M 0.01%
92,279
-155
782
$1.5M 0.01%
192,519
783
$1.5M 0.01%
45,000
-46
784
$1.49M 0.01%
19,118
-1,147
785
$1.49M 0.01%
13,556
786
$1.48M 0.01%
48,120
-2,677
787
$1.48M 0.01%
21,329
-25
788
$1.47M 0.01%
40,452
-2,384
789
$1.47M 0.01%
20,399
-23
790
$1.47M 0.01%
14,440
-15
791
$1.47M 0.01%
64,923
+473
792
$1.47M 0.01%
41,924
-2,872
793
$1.46M 0.01%
28,561
-1,920
794
$1.46M 0.01%
10,200
-13
795
$1.46M 0.01%
19,058
-1,163
796
$1.45M 0.01%
96,419
-109
797
$1.44M 0.01%
26,459
-31
798
$1.43M 0.01%
113,714
-135
799
$1.43M 0.01%
39,296
-54
800
$1.43M 0.01%
12,127
-801
30 31
32
33 34