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
101
$24.2M 0.21%
482,526
-76
102
$23.8M 0.2%
227,208
-1,072
103
$23.6M 0.2%
320,924
-2,111
104
$23.6M 0.2%
609,926
-4,074
105
$23.5M 0.2%
370,820
-2,252
106
$23M 0.2%
590,543
-4,785
107
$22.9M 0.2%
298,956
-6,321
108
$22.7M 0.19%
447,919
+443,862
109
$22.6M 0.19%
1,400,232
+357,587
110
$22.2M 0.19%
137,788
-1,174
111
$22.2M 0.19%
410,927
+297,151
112
$22.1M 0.19%
353,072
-3,832
113
$22M 0.19%
172,711
-4,065
114
$21.9M 0.19%
232,778
-1,789
115
$21.7M 0.19%
909,549
-203,113
116
$21.7M 0.19%
195,204
-1,154
117
$21.5M 0.18%
181,608
-4,558
118
$21.1M 0.18%
118,665
-1,433
119
$20.8M 0.18%
375,817
-118,213
120
$20.6M 0.18%
140,623
-31
121
$20.5M 0.18%
300,185
-2,220
122
$20.4M 0.17%
241,052
-2,370
123
$20.3M 0.17%
277,907
-3,565
124
$20.1M 0.17%
383,614
-41
125
$20.1M 0.17%
615,153
-4,977
3 4
5
6 7