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
251
$10.5M 0.09%
93,808
+38
252
$10.2M 0.09%
116,011
+28,360
253
$10.2M 0.09%
252,200
254
$10.2M 0.09%
365,034
+158,400
255
$10.2M 0.09%
249,227
+32,955
256
$10.2M 0.09%
245,042
+49,589
257
$10.1M 0.09%
304,347
+6,912
258
$10.1M 0.09%
115,221
-11,722
259
$9.92M 0.09%
356,700
260
$9.91M 0.09%
228,042
+12,000
261
$9.9M 0.09%
155,364
-8,360
262
$9.88M 0.09%
163,770
-3,822
263
$9.86M 0.08%
127,543
+52
264
$9.84M 0.08%
231,611
265
$9.79M 0.08%
199,532
266
$9.77M 0.08%
500,019
-21,477
267
$9.77M 0.08%
174,180
+60,740
268
$9.76M 0.08%
130,061
+40,000
269
$9.76M 0.08%
304,055
+40,000
270
$9.7M 0.08%
341,738
271
$9.67M 0.08%
582,986
272
$9.62M 0.08%
403,300
273
$9.51M 0.08%
182,735
274
$9.37M 0.08%
546,501
+63,865
275
$9.33M 0.08%
147,210
+47
9 10
11
12 13