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
476
$4.01M 0.03%
83,121
-4,700
477
$3.98M 0.03%
223,422
478
$3.98M 0.03%
64,628
-46,587
479
$3.98M 0.03%
220,852
480
$3.96M 0.03%
76,674
-4,370
481
$3.95M 0.03%
25,747
-9,779
482
$3.95M 0.03%
151,757
-9,389
483
$3.94M 0.03%
100,114
-5,719
484
$3.88M 0.03%
64,668
-4,856
485
$3.87M 0.03%
107,533
+7,700
486
$3.87M 0.03%
111,711
+36,458
487
$3.86M 0.03%
55,780
+128
488
$3.85M 0.03%
120,061
+266
489
$3.8M 0.03%
212,007
+107,300
490
$3.79M 0.03%
144,363
-18,218
491
$3.77M 0.03%
93,808
+238
492
$3.74M 0.03%
88,254
-10,888
493
$3.73M 0.03%
113,206
+238
494
$3.73M 0.03%
434,490
+945
495
$3.71M 0.03%
132,963
-7,829
496
$3.7M 0.03%
80,100
-5,028
497
$3.69M 0.03%
310,228
-17,908
498
$3.67M 0.03%
128,900
+48,900
499
$3.65M 0.03%
364,335
+705
500
$3.64M 0.03%
43,789
-2,704
18 19
20
21 22