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
451
$4.34M 0.04%
67,126
+145
452
$4.3M 0.04%
54,809
-3,049
453
$4.3M 0.04%
70,245
-7,332
454
$4.29M 0.04%
36,310
-1,777
455
$4.29M 0.04%
144,638
-8,212
456
$4.27M 0.04%
110,149
-25,371
457
$4.27M 0.04%
65,692
+146
458
$4.26M 0.04%
47,113
-2,638
459
$4.26M 0.04%
170,410
-8,738
460
$4.25M 0.04%
79,212
+168
461
$4.22M 0.04%
62,479
-51,376
462
$4.21M 0.04%
43,300
-2,260
463
$4.21M 0.04%
21,680
-2,614
464
$4.21M 0.04%
46,803
+26,187
465
$4.21M 0.04%
41,904
-2,169
466
$4.2M 0.04%
394,350
+850
467
$4.19M 0.04%
78,413
+180
468
$4.17M 0.04%
84,543
-4,528
469
$4.16M 0.04%
346,107
+771
470
$4.16M 0.04%
129,672
-13,954
471
$4.11M 0.04%
8,596
+21
472
$4.09M 0.04%
95,877
-5,913
473
$4.08M 0.04%
37,913
-2,516
474
$4.06M 0.03%
73,452
-8,076
475
$4.05M 0.03%
79,560
+45,531
17 18
19
20 21