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
851
$1.24M 0.01%
32,511
-38
852
$1.23M 0.01%
52,297
-55
853
$1.23M 0.01%
60,662
-59
854
$1.22M 0.01%
22,819
-26
855
$1.22M 0.01%
23,522
-1,738
856
$1.22M 0.01%
16,658
-1,240
857
$1.2M 0.01%
70,000
-102
858
$1.2M 0.01%
25,414
-2,416
859
$1.2M 0.01%
15,448
-17
860
$1.2M 0.01%
110,256
-9,846
861
$1.2M 0.01%
8,786
-11
862
$1.19M 0.01%
+54,040
863
$1.19M 0.01%
53,653
-394
864
$1.19M 0.01%
7,281
-616
865
$1.18M 0.01%
26,486
-1,914
866
$1.18M 0.01%
9,735
-749
867
$1.18M 0.01%
30,416
-2,588
868
$1.18M 0.01%
53,115
-11,441
869
$1.18M 0.01%
26,175
-28
870
$1.17M 0.01%
18,035
-20
871
$1.17M 0.01%
22,566
-26
872
$1.16M 0.01%
81,493
-6,311
873
$1.16M 0.01%
9,902
-11
874
$1.16M 0.01%
86,816
-90
875
$1.16M 0.01%
33,778
-34
33 34
35
36 37