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
326
$7.55M 0.06%
197,059
+66,100
327
$7.48M 0.06%
164,494
+93
328
$7.48M 0.06%
320,000
329
$7.39M 0.06%
132,146
-11,088
330
$7.39M 0.06%
79,991
-5,139
331
$7.37M 0.06%
146,295
-10,321
332
$7.34M 0.06%
77,358
-5,000
333
$7.33M 0.06%
76,690
-6,502
334
$7.33M 0.06%
55,052
-1,733
335
$7.24M 0.06%
160,825
+62,980
336
$7.22M 0.06%
572,418
337
$7.22M 0.06%
105,524
+44
338
$7.16M 0.06%
407,664
+18,660
339
$7.14M 0.06%
436,900
340
$7.13M 0.06%
208,300
341
$7.11M 0.06%
133,127
-4,334
342
$7.08M 0.06%
407,899
+368,200
343
$7.07M 0.06%
396,438
-17,594
344
$7.02M 0.06%
291,192
345
$6.99M 0.06%
301,605
346
$6.95M 0.06%
78,506
347
$6.93M 0.06%
37,670
+79
348
$6.93M 0.06%
49,162
-1,631
349
$6.93M 0.06%
100,994
-7,811
350
$6.92M 0.06%
281,416
+110
12 13
14
15 16