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
801
$1.42M 0.01%
34,228
-43
802
$1.42M 0.01%
38,271
-42
803
$1.42M 0.01%
20,224
-25
804
$1.42M 0.01%
35,720
-48
805
$1.42M 0.01%
34,040
-37
806
$1.42M 0.01%
12,899
-16
807
$1.41M 0.01%
27,570
-32
808
$1.41M 0.01%
32,223
-50,020
809
$1.41M 0.01%
42,763
-2,696
810
$1.41M 0.01%
68,545
-85
811
$1.4M 0.01%
20,058
-1,283
812
$1.4M 0.01%
42,921
-45
813
$1.39M 0.01%
31,237
-43
814
$1.39M 0.01%
65,606
-52
815
$1.39M 0.01%
24,923
-26
816
$1.39M 0.01%
47,723
+525
817
$1.39M 0.01%
43,019
+9,755
818
$1.38M 0.01%
217,767
-226
819
$1.38M 0.01%
37,017
-2,296
820
$1.38M 0.01%
17,607
-20
821
$1.37M 0.01%
96,879
-105
822
$1.37M 0.01%
62,234
-69
823
$1.37M 0.01%
15,184
-16
824
$1.36M 0.01%
17,628
-14
825
$1.36M 0.01%
43,890
-2,921
31 32
33
34 35