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
51
$45.9M 0.39%
179,809
+11,466
52
$45.5M 0.39%
736,630
-10,310
53
$44.4M 0.38%
918,479
+72,266
54
$43.5M 0.37%
1,674,228
+283,747
55
$42.6M 0.37%
507,462
-2,590
56
$41.8M 0.36%
397,479
-7,503
57
$41.7M 0.36%
639,966
-14,677
58
$41.3M 0.36%
147,732
-1,616
59
$38.5M 0.33%
758,056
+208,990
60
$37.7M 0.32%
212,690
-10,959
61
$37.2M 0.32%
538,855
-238,593
62
$36.7M 0.32%
1,642,130
+3,626
63
$36.6M 0.31%
1,584,120
-198,279
64
$36.4M 0.31%
925,682
-11,680
65
$35.9M 0.31%
314,805
-6,884
66
$35.8M 0.31%
499,837
-20,746
67
$35.2M 0.3%
386,880
-214,653
68
$35.2M 0.3%
599,999
+1,486
69
$35M 0.3%
643,045
-103,073
70
$34.4M 0.3%
435,555
+21,706
71
$34.3M 0.29%
894,657
-17,406
72
$34M 0.29%
1,296,288
-57,321
73
$33.6M 0.29%
673,669
+28,739
74
$33.5M 0.29%
492,309
-6,786
75
$33.1M 0.28%
555,611
-108,294
1 2
3
4 5