Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$370M 3.17%
14,674,652
-553,824
2
$209M 1.79%
2,218,542
-23,283
3
$199M 1.7%
6,833,330
-63,453
4
$183M 1.57%
3,942,869
+171,282
5
$163M 1.4%
1,369,964
-9,377
6
$160M 1.37%
3,077,530
-26,222
7
$136M 1.16%
2,249,651
-19,361
8
$130M 1.12%
1,465,512
-8,624
9
$122M 1.05%
4,356,736
-181,405
10
$118M 1.01%
1,086,081
-3,987
11
$114M 0.98%
1,069,262
-15,073
12
$113M 0.97%
6,632,114
-136,464
13
$113M 0.97%
1,992,011
-17,505
14
$110M 0.94%
892,578
-11,127
15
$106M 0.9%
3,924,218
-27,012
16
$104M 0.89%
1,130,198
-6,988
17
$101M 0.86%
2,633,877
-59,829
18
$98.6M 0.85%
926,134
-99,653
19
$98.2M 0.84%
1,105,589
-4,139
20
$94.8M 0.81%
3,561,336
-35,330
21
$91.8M 0.79%
903,165
+92,583
22
$91.5M 0.78%
1,149,468
-5,834
23
$88.8M 0.76%
708,303
-2,409
24
$87.7M 0.75%
1,046,865
-14,993
25
$87.6M 0.75%
1,050,270
-9,693
1
2 3 4 5