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
201
$13M 0.11%
131,448
-26
202
$12.8M 0.11%
540,576
-46
203
$12.8M 0.11%
266,634
-4,539
204
$12.8M 0.11%
139,732
-26
205
$12.5M 0.11%
621,244
+40,000
206
$12.5M 0.11%
251,610
-19,019
207
$12.4M 0.11%
260,164
-10,039
208
$12.4M 0.11%
114,147
-136
209
$12.3M 0.11%
109,944
-16
210
$12.3M 0.11%
655,787
-175,000
211
$12.1M 0.1%
66,255
-1,246
212
$12.1M 0.1%
863,424
213
$11.9M 0.1%
260,865
214
$11.9M 0.1%
442,700
-3,736
215
$11.7M 0.1%
498,888
-57
216
$11.6M 0.1%
204,202
-1,528
217
$11.5M 0.1%
253,303
-2,101
218
$11.3M 0.1%
562,388
-90,700
219
$11.3M 0.1%
399,400
-1,400
220
$11.3M 0.1%
228,042
221
$11.3M 0.1%
118,297
-967
222
$11.3M 0.1%
202,204
-20,045
223
$11.2M 0.1%
208,509
-1,600
224
$11.1M 0.1%
480,000
225
$11.1M 0.09%
145,511
-1,197
7 8
9
10 11