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
501
$3.64M 0.03%
78,120
-10,285
502
$3.63M 0.03%
708
+2
503
$3.62M 0.03%
683,960
-48,160
504
$3.61M 0.03%
76,452
-4,926
505
$3.59M 0.03%
75,293
+155
506
$3.58M 0.03%
44,651
+92
507
$3.58M 0.03%
73,821
508
$3.57M 0.03%
47,047
+97
509
$3.56M 0.03%
91,583
-6,009
510
$3.54M 0.03%
61,043
-4,123
511
$3.52M 0.03%
126,013
-230,991
512
$3.52M 0.03%
2,917
-474
513
$3.52M 0.03%
199,400
+900
514
$3.51M 0.03%
102,942
-7,780
515
$3.48M 0.03%
56,225
-7,935
516
$3.46M 0.03%
70,864
+158
517
$3.42M 0.03%
346,143
+803
518
$3.41M 0.03%
29,261
-3,999
519
$3.4M 0.03%
21,686
+45
520
$3.4M 0.03%
68,910
+137
521
$3.35M 0.03%
47,571
-3,535
522
$3.31M 0.03%
351,871
+716
523
$3.3M 0.03%
58,556
-4,550
524
$3.3M 0.03%
58,071
-3,989
525
$3.29M 0.03%
65,295
+134
19 20
21
22 23