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
276
$9.28M 0.08%
337,224
+57,000
277
$9.22M 0.08%
287,991
-110,043
278
$9.18M 0.08%
106,220
-2,196
279
$9.15M 0.08%
300,437
-7,388
280
$9.11M 0.08%
514,622
+246
281
$9.1M 0.08%
113,353
-4,103
282
$9.1M 0.08%
126,860
-6,148
283
$9.03M 0.08%
137,328
-3,352
284
$8.97M 0.08%
438,899
285
$8.94M 0.08%
86,596
+27
286
$8.93M 0.08%
98,677
-5,985
287
$8.83M 0.08%
499,854
-68,304
288
$8.78M 0.08%
214,847
+174
289
$8.73M 0.08%
152,170
290
$8.71M 0.07%
157,771
-8,910
291
$8.64M 0.07%
175,501
+64,000
292
$8.61M 0.07%
114,174
293
$8.6M 0.07%
448,800
294
$8.55M 0.07%
120,917
295
$8.52M 0.07%
292,330
-10,114
296
$8.52M 0.07%
240,752
+70,000
297
$8.52M 0.07%
284,707
-7,341
298
$8.45M 0.07%
156,647
-3,932
299
$8.42M 0.07%
209,100
300
$8.41M 0.07%
278,268
-29,900
10 11
12
13 14