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
576
$2.68M 0.02%
492,340
+930
577
$2.66M 0.02%
53,573
+117
578
$2.65M 0.02%
50,702
+94
579
$2.65M 0.02%
64,088
-5,429
580
$2.63M 0.02%
18,089
-3,424
581
$2.63M 0.02%
78,697
-15,087
582
$2.63M 0.02%
82,699
-14,885
583
$2.62M 0.02%
95,310
-10,122
584
$2.62M 0.02%
180,383
+361
585
$2.61M 0.02%
86,200
586
$2.6M 0.02%
38,191
+92
587
$2.6M 0.02%
29,025
+54
588
$2.59M 0.02%
70,480
+159
589
$2.59M 0.02%
27,843
+58
590
$2.58M 0.02%
109,839
-11,340
591
$2.58M 0.02%
59,834
-5,135
592
$2.57M 0.02%
24,485
-2,345
593
$2.55M 0.02%
14,465
+34
594
$2.55M 0.02%
54,742
+44
595
$2.55M 0.02%
21,940
+50
596
$2.54M 0.02%
43,587
-4,210
597
$2.52M 0.02%
+109,276
598
$2.49M 0.02%
57,520
-5,355
599
$2.48M 0.02%
56,011
+117
600
$2.48M 0.02%
133,208
22 23
24
25 26