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
526
$3.28M 0.03%
244,426
-35,958
527
$3.24M 0.03%
14,175
528
$3.22M 0.03%
34,707
-2,368
529
$3.22M 0.03%
82,302
-6,066
530
$3.21M 0.03%
63,883
+16,051
531
$3.2M 0.03%
40,592
-3,285
532
$3.16M 0.03%
71,669
-5,907
533
$3.16M 0.03%
34,092
-5,443
534
$3.15M 0.03%
214,497
535
$3.14M 0.03%
63,792
+149
536
$3.14M 0.03%
89,977
+176
537
$3.14M 0.03%
122,818
-10,060
538
$3.13M 0.03%
30,207
-2,178
539
$3.12M 0.03%
135,349
-17,635
540
$3.09M 0.03%
37,601
-2,760
541
$3.05M 0.03%
64,882
-4,838
542
$3.04M 0.03%
76,319
+173
543
$3.04M 0.03%
55,864
+135
544
$3.02M 0.03%
37,443
-12,413
545
$3.02M 0.03%
65,728
+19,432
546
$2.98M 0.03%
148,631
-803
547
$2.98M 0.03%
89,621
+175
548
$2.98M 0.03%
64,885
-20,308
549
$2.96M 0.03%
131,133
-10,413
550
$2.94M 0.03%
64,621
+18,282
20 21
22
23 24