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
676
$1.98M 0.02%
47,252
677
$1.98M 0.02%
64,617
-7,811
678
$1.98M 0.02%
23,006
-2,641
679
$1.96M 0.02%
38,694
+85
680
$1.95M 0.02%
178,152
+390
681
$1.95M 0.02%
29,968
+50
682
$1.95M 0.02%
23,410
+20,111
683
$1.94M 0.02%
59,910
+165
684
$1.94M 0.02%
18,288
+34
685
$1.92M 0.02%
39,085
-4,871
686
$1.92M 0.02%
34,256
+31,667
687
$1.91M 0.02%
27,815
+24,449
688
$1.91M 0.02%
56,049
-7,622
689
$1.91M 0.02%
51,611
+100
690
$1.9M 0.02%
13,220
+22
691
$1.89M 0.02%
83,804
-10,066
692
$1.89M 0.02%
96,722
+231
693
$1.88M 0.02%
37,177
-6,016
694
$1.88M 0.02%
39,822
+35,946
695
$1.87M 0.02%
39,524
+94
696
$1.86M 0.02%
94,767
+163
697
$1.86M 0.02%
28,648
-3,332
698
$1.86M 0.02%
122,878
-17,256
699
$1.84M 0.02%
20,310
-2,682
700
$1.84M 0.02%
119,174
-17,058
26 27
28
29 30