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
401
$5.37M 0.05%
535,290
+203,920
402
$5.37M 0.05%
109,352
403
$5.36M 0.05%
145,043
-11,690
404
$5.35M 0.05%
100,626
-4,282
405
$5.35M 0.05%
1,017,520
-49,630
406
$5.3M 0.05%
249,407
+20,000
407
$5.28M 0.05%
66,547
+6,802
408
$5.27M 0.05%
88,417
+5,215
409
$5.25M 0.05%
265,878
+596
410
$5.22M 0.04%
163,979
-17,555
411
$5.22M 0.04%
127,625
-10,162
412
$5.21M 0.04%
141,396
+309
413
$5.14M 0.04%
91,592
-20,000
414
$5.14M 0.04%
69,093
-3,123
415
$5.14M 0.04%
99,034
-4,071
416
$5.08M 0.04%
139,749
417
$5.07M 0.04%
160,691
+342
418
$5.07M 0.04%
116,618
+84
419
$4.96M 0.04%
80,148
-3,893
420
$4.92M 0.04%
234,040
-10,884
421
$4.89M 0.04%
77,173
-3,694
422
$4.86M 0.04%
27,873
423
$4.83M 0.04%
73,878
-6,463
424
$4.77M 0.04%
+173,954
425
$4.77M 0.04%
118,332
-5,346
15 16
17
18 19