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
301
$8.37M 0.07%
167,839
-141,000
302
$8.29M 0.07%
164,200
-5,662
303
$8.22M 0.07%
19,420
304
$8.14M 0.07%
96,571
-4,893
305
$8.11M 0.07%
260,229
306
$8.08M 0.07%
183,682
307
$8.06M 0.07%
834,937
+239,001
308
$8M 0.07%
307,586
+627
309
$7.95M 0.07%
885,843
+118
310
$7.84M 0.07%
410,544
+214,200
311
$7.84M 0.07%
130,869
-9,274
312
$7.83M 0.07%
170,828
-24,308
313
$7.82M 0.07%
1,591,262
314
$7.8M 0.07%
196,705
315
$7.79M 0.07%
161,725
+125,064
316
$7.76M 0.07%
808,830
-50,418
317
$7.74M 0.07%
95,704
-9,972
318
$7.73M 0.07%
178,030
-5,079
319
$7.71M 0.07%
162,457
+24,620
320
$7.7M 0.07%
223,572
+152
321
$7.65M 0.07%
479,900
322
$7.64M 0.07%
89,484
+64
323
$7.63M 0.07%
140,648
+18,960
324
$7.6M 0.07%
81,896
-3,422
325
$7.6M 0.07%
138,907
+44
11 12
13
14 15