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
$11.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.5M
3
+$14.4M
4
PSX icon
Phillips 66
PSX
+$13.2M
5
BLK icon
Blackrock
BLK
+$11.6M

Top Sells

1
+$22.2M
2
+$19.6M
3
+$19.2M
4
KO icon
Coca-Cola
KO
+$17.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$16.5M

Sector Composition

1 Financials 15.35%
2 Technology 14.74%
3 Healthcare 12.7%
4 Industrials 12.57%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
345,300
227
$11.7M 0.1%
94,407
-3,801
228
$11.5M 0.1%
249,310
-8,882
229
$11.5M 0.1%
158,556
-3,100
230
$11.5M 0.1%
123,832
+17,000
231
$11.4M 0.1%
653,088
232
$11.3M 0.1%
195,354
-4,066
233
$11.3M 0.1%
140,764
+48
234
$11.3M 0.1%
138,926
+108,154
235
$11.3M 0.1%
85,000
236
$11.1M 0.1%
247,684
+1,800
237
$11M 0.09%
528,900
+44,989
238
$11M 0.09%
442,282
239
$11M 0.09%
156,093
+80
240
$11M 0.09%
256,414
+40
241
$10.9M 0.09%
273,292
242
$10.9M 0.09%
73,137
-4,866
243
$10.8M 0.09%
112,227
+25
244
$10.6M 0.09%
199,184
+165,908
245
$10.6M 0.09%
356,679
+267
246
$10.6M 0.09%
106,621
+6,732
247
$10.6M 0.09%
186,731
+37,133
248
$10.5M 0.09%
105,052
-6,166
249
$10.5M 0.09%
77,555
-6,206
250
$10.5M 0.09%
259,595
-26,607
8 9
10
11 12