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
351
$6.92M 0.06%
233,755
352
$6.85M 0.06%
131,318
+29
353
$6.79M 0.06%
92,428
+9,432
354
$6.78M 0.06%
80,870
-5,906
355
$6.77M 0.06%
86,294
-3,778
356
$6.69M 0.06%
304,618
+280,000
357
$6.66M 0.06%
75,598
358
$6.66M 0.06%
76,072
-5,662
359
$6.65M 0.06%
248,551
-8,687
360
$6.65M 0.06%
58,010
-4,375
361
$6.65M 0.06%
108,926
+65,824
362
$6.65M 0.06%
57,769
+115
363
$6.63M 0.06%
184,275
-13,238
364
$6.62M 0.06%
78,687
+44,029
365
$6.61M 0.06%
177,196
-13,095
366
$6.58M 0.06%
68,073
-3,230
367
$6.57M 0.06%
185,980
-5,996
368
$6.55M 0.06%
113,415
-7,486
369
$6.49M 0.06%
753,200
370
$6.35M 0.05%
127,270
371
$6.26M 0.05%
233,700
+8,077
372
$6.2M 0.05%
284,686
-10,823
373
$6.17M 0.05%
199,789
+197,200
374
$6.16M 0.05%
82,027
-3,493
375
$6.12M 0.05%
91,568
-3,294
13 14
15
16 17