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
926
$1.02M 0.01%
47,569
-4,010
927
$1.02M 0.01%
44,064
-48
928
$1.02M 0.01%
24,483
-31
929
$1.02M 0.01%
21,357
-30
930
$1.01M 0.01%
31,808
-34
931
$1.01M 0.01%
29,485
-2,841
932
$1.01M 0.01%
16,621
-20
933
$1.01M 0.01%
36,866
-181,050
934
$1M 0.01%
19,788
-20
935
$1M 0.01%
2,378
-55
936
$1M 0.01%
17,803
-1,426
937
$998K 0.01%
38,652
-48
938
$994K 0.01%
41,143
-63
939
$985K 0.01%
13,885
-16
940
$983K 0.01%
60,126
-96
941
$982K 0.01%
6,246
942
$980K 0.01%
21,550
-29
943
$980K 0.01%
25,285
-28
944
$977K 0.01%
14,146
-16
945
$976K 0.01%
249,240
-280
946
$976K 0.01%
10,920
-13
947
$976K 0.01%
15,449
-13
948
$971K 0.01%
44,390
-392
949
$971K 0.01%
116,513
-110
950
$970K 0.01%
28,219
-36
36 37
38
39 40