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
701
$1.83M 0.02%
58,123
+25,443
702
$1.81M 0.02%
80,003
703
$1.81M 0.02%
21,769
+20,554
704
$1.81M 0.02%
38,402
-4,792
705
$1.8M 0.02%
22,210
-2,774
706
$1.79M 0.02%
162,867
-27,427
707
$1.79M 0.02%
41,891
-5,529
708
$1.79M 0.02%
+127,560
709
$1.79M 0.02%
14,914
-1,916
710
$1.78M 0.02%
18,446
+41
711
$1.78M 0.02%
47,233
-6,624
712
$1.77M 0.02%
58,913
+89
713
$1.76M 0.02%
30,203
+54
714
$1.75M 0.02%
66,744
+161
715
$1.75M 0.02%
4,389
+9
716
$1.75M 0.02%
21,096
+38
717
$1.75M 0.02%
78,304
+185
718
$1.75M 0.02%
28,733
+8,587
719
$1.74M 0.02%
39,125
-6,070
720
$1.74M 0.02%
40,108
+63
721
$1.74M 0.01%
105,760
+213
722
$1.74M 0.01%
20,207
+43
723
$1.73M 0.01%
15,267
-2,681
724
$1.72M 0.01%
42,488
-5,975
725
$1.72M 0.01%
49,579
-6,861
27 28
29
30 31