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
151
$17.7M 0.15%
336,094
-4,032
152
$17.6M 0.15%
281,013
-4,136
153
$17.6M 0.15%
438,541
154
$17.3M 0.15%
105,341
-2,218
155
$17.2M 0.15%
376,235
-2,037
156
$17.2M 0.15%
277,690
-1,571
157
$17.2M 0.15%
313,242
-31
158
$17M 0.15%
92,126
-17
159
$16.8M 0.14%
632,900
-94
160
$16.8M 0.14%
743,139
+674,197
161
$16.7M 0.14%
83,125
-17
162
$16.5M 0.14%
401,232
+166,810
163
$16.5M 0.14%
203,828
-30
164
$16.4M 0.14%
1,310,920
-392
165
$16.4M 0.14%
284,373
-3,915
166
$16.3M 0.14%
430,899
-1,967
167
$16.1M 0.14%
409,672
-4,685
168
$15.8M 0.14%
528,963
169
$15.8M 0.14%
327,958
-55
170
$15.8M 0.14%
242,874
-4,674
171
$15.7M 0.13%
244,123
172
$15.7M 0.13%
148,284
-3,691
173
$15.6M 0.13%
220,000
174
$15.3M 0.13%
180,830
-2,014
175
$15.2M 0.13%
336,849
-4,861
5 6
7
8 9