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
826
$1.36M 0.01%
16,927
-21
827
$1.35M 0.01%
43,465
-55
828
$1.35M 0.01%
19,733
-24
829
$1.35M 0.01%
23,259
-31
830
$1.34M 0.01%
53,776
-63
831
$1.34M 0.01%
78,061
-90
832
$1.33M 0.01%
35,363
-2,520
833
$1.33M 0.01%
24,381
-34
834
$1.33M 0.01%
20,666
-23
835
$1.32M 0.01%
128,480
-144
836
$1.31M 0.01%
38,468
-40
837
$1.31M 0.01%
30,586
-44
838
$1.31M 0.01%
92,751
-108
839
$1.3M 0.01%
28,061
-34
840
$1.29M 0.01%
41,761
-39
841
$1.29M 0.01%
37,600
-39
842
$1.26M 0.01%
52,459
-3,922
843
$1.26M 0.01%
38,486
-3,214
844
$1.25M 0.01%
12,030
-16
845
$1.25M 0.01%
33,165
-37,228
846
$1.25M 0.01%
1,104
-9
847
$1.25M 0.01%
30,438
-1,850
848
$1.24M 0.01%
27,888
849
$1.24M 0.01%
91,992
-6,988
850
$1.24M 0.01%
23,105
-26
32 33
34
35 36