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
551
$2.94M 0.03%
52,072
-7,931
552
$2.94M 0.03%
52,507
-4,840
553
$2.92M 0.03%
34,052
+66
554
$2.91M 0.03%
21,758
-1,673
555
$2.89M 0.02%
85,791
-6,819
556
$2.88M 0.02%
90,958
-7,334
557
$2.88M 0.02%
222,726
+456
558
$2.88M 0.02%
77,340
+25,466
559
$2.87M 0.02%
45,240
+106
560
$2.87M 0.02%
37,935
+85
561
$2.84M 0.02%
34,314
-2,858
562
$2.84M 0.02%
54,448
+116
563
$2.83M 0.02%
121,953
-9,331
564
$2.83M 0.02%
70,852
-7,141
565
$2.81M 0.02%
57,688
+117
566
$2.79M 0.02%
85,862
-7,173
567
$2.77M 0.02%
96,272
-7,945
568
$2.75M 0.02%
243,936
+462
569
$2.75M 0.02%
177,761
570
$2.75M 0.02%
172,760
-13,929
571
$2.74M 0.02%
30,487
+74
572
$2.73M 0.02%
158,470
-13,595
573
$2.73M 0.02%
25,317
-8,066
574
$2.73M 0.02%
6,823,480
-602,920
575
$2.69M 0.02%
250,674
+489
21 22
23
24 25