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
376
$6.1M 0.05%
72,838
+148
377
$6.09M 0.05%
22,113
-921
378
$6.04M 0.05%
94,782
-5,000
379
$6.02M 0.05%
183,259
380
$5.98M 0.05%
27,589
-817
381
$5.97M 0.05%
319,816
382
$5.87M 0.05%
50,126
+39
383
$5.87M 0.05%
+162,268
384
$5.79M 0.05%
93,800
385
$5.74M 0.05%
75,268
-6,487
386
$5.74M 0.05%
324,567
-26,166
387
$5.71M 0.05%
75,001
-38,221
388
$5.67M 0.05%
148,848
+4,861
389
$5.66M 0.05%
166,845
+113
390
$5.65M 0.05%
143,343
+303
391
$5.64M 0.05%
156,188
-5,913
392
$5.59M 0.05%
96,681
-7,600
393
$5.58M 0.05%
141,973
394
$5.53M 0.05%
103,620
+220
395
$5.46M 0.05%
46,877
+42,599
396
$5.42M 0.05%
235,845
-53,589
397
$5.41M 0.05%
106,729
-8,944
398
$5.4M 0.05%
97,906
-4,299
399
$5.39M 0.05%
120,086
-5,242
400
$5.38M 0.05%
146,633
+565
14 15
16
17 18