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
26
$83.6M 0.72%
702,606
-4,779
27
$83M 0.71%
1,010,012
-8,890
28
$82.3M 0.71%
985,210
-18,450
29
$80.1M 0.69%
1,537,666
-56,838
30
$75.6M 0.65%
1,005,411
-21,596
31
$70.1M 0.6%
1,426,150
-36,821
32
$69.7M 0.6%
925,107
-11,501
33
$69.5M 0.6%
1,809,717
-144,065
34
$68.6M 0.59%
761,394
-80,886
35
$66.7M 0.57%
931,910
+270,636
36
$66.2M 0.57%
1,276,560
-21,901
37
$64.3M 0.55%
3,223,780
+90,440
38
$61.5M 0.53%
2,444,112
+397,203
39
$59.8M 0.51%
1,700,814
-132,803
40
$57.8M 0.5%
487,235
-4,123
41
$57.2M 0.49%
1,825,227
-18,538
42
$57.2M 0.49%
1,076,800
-18,264
43
$55.2M 0.47%
204,948
+65,160
44
$52.9M 0.45%
637,393
-19,537
45
$52.6M 0.45%
1,273,423
-414,489
46
$51.5M 0.44%
2,294,904
-72,314
47
$51.4M 0.44%
529,260
-11,575
48
$48.1M 0.41%
596,211
+75,297
49
$47.1M 0.4%
845,792
+12,188
50
$46.9M 0.4%
668,355
-6,067
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