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
626
$2.26M 0.02%
43,050
+82
627
$2.25M 0.02%
32,968
-3,276
628
$2.24M 0.02%
32,150
+12,014
629
$2.23M 0.02%
57,192
-6,196
630
$2.22M 0.02%
165,217
631
$2.22M 0.02%
37,901
-4,712
632
$2.22M 0.02%
37,072
-350
633
$2.21M 0.02%
119
-11
634
$2.18M 0.02%
85,966
+190
635
$2.18M 0.02%
53,843
-11,703
636
$2.16M 0.02%
19,542
-4,413
637
$2.16M 0.02%
24,072
-2,831
638
$2.15M 0.02%
120,860
-19,257
639
$2.15M 0.02%
11,280
640
$2.15M 0.02%
30,880
-3,593
641
$2.15M 0.02%
32,440
642
$2.13M 0.02%
30,862
-3,357
643
$2.12M 0.02%
109,835
+90,160
644
$2.12M 0.02%
51,717
-5,907
645
$2.11M 0.02%
21,316
-2,543
646
$2.11M 0.02%
14,144
+35
647
$2.1M 0.02%
26,994
+54
648
$2.1M 0.02%
104,868
-11,990
649
$2.08M 0.02%
42,046
-4,779
650
$2.07M 0.02%
20,418
+37
24 25
26
27 28