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
176
$15.1M 0.13%
327,495
-3,997
177
$15M 0.13%
242,287
-3,560
178
$15M 0.13%
286,801
-151
179
$14.7M 0.13%
241,290
-1,493
180
$14.6M 0.13%
331,102
-2,400
181
$14.4M 0.12%
122,199
-782
182
$14.4M 0.12%
127,627
-2,725
183
$14.2M 0.12%
257,843
184
$14.2M 0.12%
665,055
-235
185
$14.2M 0.12%
487,008
-282
186
$14.1M 0.12%
373,236
-10,056
187
$14M 0.12%
54,808
-9
188
$13.8M 0.12%
402,220
189
$13.7M 0.12%
175,434
-20,013
190
$13.7M 0.12%
448,643
-6,106
191
$13.7M 0.12%
186,959
192
$13.6M 0.12%
199,541
-47
193
$13.6M 0.12%
192,756
-5,000
194
$13.5M 0.12%
143,135
195
$13.4M 0.11%
424,912
196
$13.3M 0.11%
373,263
-29
197
$13.2M 0.11%
223,488
-4,349
198
$13.2M 0.11%
249,483
-6,125
199
$13.1M 0.11%
226,469
200
$13M 0.11%
78,590
-45
6 7
8
9 10