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
426
$4.74M 0.04%
85,111
-8,257
427
$4.73M 0.04%
129,998
+254
428
$4.7M 0.04%
175,021
-8,573
429
$4.69M 0.04%
95,378
-41,600
430
$4.68M 0.04%
55,920
-2,602
431
$4.64M 0.04%
62,516
-3,132
432
$4.63M 0.04%
73,100
+10,000
433
$4.61M 0.04%
65,358
-3,796
434
$4.61M 0.04%
44,739
+5,020
435
$4.61M 0.04%
76,636
-18,358
436
$4.6M 0.04%
85,925
+161
437
$4.6M 0.04%
122,738
-6,212
438
$4.55M 0.04%
56,643
-5,863
439
$4.52M 0.04%
165,882
-9,002
440
$4.49M 0.04%
76,151
-84,922
441
$4.46M 0.04%
82,263
+2,300
442
$4.43M 0.04%
84,869
-5,025
443
$4.41M 0.04%
187,068
+17,552
444
$4.41M 0.04%
102,565
-6,143
445
$4.4M 0.04%
42,636
-2,140
446
$4.38M 0.04%
134,003
-14,394
447
$4.37M 0.04%
77,915
-4,452
448
$4.37M 0.04%
120,617
-6,145
449
$4.37M 0.04%
62,146
+132
450
$4.37M 0.04%
77,804
-4,735
16 17
18
19 20