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
126
$19.9M 0.17%
201,353
-2,895
127
$19.9M 0.17%
190,315
+14,972
128
$19.8M 0.17%
287,257
-3,456
129
$19.6M 0.17%
151,891
-1,995
130
$19.5M 0.17%
337,372
-1,588
131
$19.5M 0.17%
237,965
-1,857
132
$19.5M 0.17%
257,483
-29
133
$19.5M 0.17%
538,497
-2,569
134
$19.3M 0.17%
913,118
-67
135
$19.1M 0.16%
378,124
-3,310
136
$19.1M 0.16%
201,205
-5,548
137
$19M 0.16%
436,301
-5,174
138
$19M 0.16%
166,672
-853
139
$19M 0.16%
341,635
140
$18.7M 0.16%
198,176
-1,505
141
$18.7M 0.16%
345,113
-1,874
142
$18.7M 0.16%
768,210
+270,100
143
$18.7M 0.16%
524,397
-2,301
144
$18.5M 0.16%
1,253,971
+327,306
145
$18.4M 0.16%
269,417
-24,521
146
$18.2M 0.16%
165,946
-835
147
$18.2M 0.16%
263,300
148
$18.1M 0.15%
277,710
-1,447
149
$18M 0.15%
196,050
150
$18M 0.15%
149,698
-807
4 5
6
7 8