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
651
$2.06M 0.02%
42,597
+17,995
652
$2.06M 0.02%
49,930
+95
653
$2.06M 0.02%
59,204
-7,552
654
$2.06M 0.02%
119,329
+249
655
$2.05M 0.02%
87,878
+155
656
$2.05M 0.02%
52,128
+98
657
$2.05M 0.02%
34,505
+74
658
$2.04M 0.02%
28,896
+17
659
$2.04M 0.02%
48,076
660
$2.04M 0.02%
25,942
-2,864
661
$2.04M 0.02%
70,074
+156
662
$2.03M 0.02%
102,081
+228
663
$2.03M 0.02%
14,677
-1,751
664
$2.03M 0.02%
2,439
-261
665
$2.03M 0.02%
18,965
-2,206
666
$2.02M 0.02%
16,894
-1,952
667
$2.02M 0.02%
35,928
-4,144
668
$2.01M 0.02%
129,683
+280
669
$2.01M 0.02%
98,889
-12,802
670
$2.01M 0.02%
31,722
-3,739
671
$2.01M 0.02%
37,461
-4,273
672
$2.01M 0.02%
14,669
+39
673
$2M 0.02%
28,097
+54
674
$2M 0.02%
15,769
+29
675
$1.99M 0.02%
100,856
+231
25 26
27
28 29