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
876
$1.16M 0.01%
29,077
-26
877
$1.16M 0.01%
48,103
-89,880
878
$1.15M 0.01%
12,285
-887
879
$1.14M 0.01%
60,584
-83
880
$1.14M 0.01%
30,721
-2,290
881
$1.14M 0.01%
29,100
-28
882
$1.14M 0.01%
17,273
-23
883
$1.13M 0.01%
19,416
-1,439
884
$1.13M 0.01%
23,830
-34
885
$1.13M 0.01%
28,719
-32
886
$1.12M 0.01%
5,511
-7
887
$1.12M 0.01%
24,386
-25
888
$1.12M 0.01%
+15,207
889
$1.12M 0.01%
24,526
-22
890
$1.11M 0.01%
124,210
-137
891
$1.11M 0.01%
42,585
-52
892
$1.11M 0.01%
68,882
-5,940
893
$1.11M 0.01%
32,007
-38
894
$1.11M 0.01%
37,318
-41
895
$1.1M 0.01%
14,378
-18
896
$1.1M 0.01%
56,809
+278
897
$1.1M 0.01%
81,217
898
$1.1M 0.01%
32,104
899
$1.09M 0.01%
11,139
-17
900
$1.09M 0.01%
29,624
-30
34 35
36
37 38