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
601
$2.46M 0.02%
67,970
-6,418
602
$2.45M 0.02%
51,882
+102
603
$2.43M 0.02%
32,816
-3,093
604
$2.42M 0.02%
72,992
-6,836
605
$2.42M 0.02%
32,489
+61
606
$2.4M 0.02%
129,536
+2,981
607
$2.38M 0.02%
71,810
-15,862
608
$2.37M 0.02%
123,048
-22,085
609
$2.37M 0.02%
97,819
-9,328
610
$2.36M 0.02%
72,161
611
$2.36M 0.02%
74,548
-14,791
612
$2.36M 0.02%
67,218
+152
613
$2.35M 0.02%
13,251
-1,343
614
$2.33M 0.02%
50,207
+563
615
$2.33M 0.02%
49,075
-10,338
616
$2.32M 0.02%
41,987
-3,986
617
$2.3M 0.02%
78,841
-7,277
618
$2.3M 0.02%
63,503
+456
619
$2.29M 0.02%
17,952
-3,902
620
$2.29M 0.02%
57,460
-5,729
621
$2.28M 0.02%
36,400
+67
622
$2.28M 0.02%
32,415
623
$2.27M 0.02%
14,593
+29
624
$2.27M 0.02%
96,448
-11,561
625
$2.27M 0.02%
43,470
+98
23 24
25
26 27