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
726
$1.71M 0.01%
76,324
+1,313
727
$1.7M 0.01%
53,340
+86
728
$1.69M 0.01%
23,624
-3,149
729
$1.68M 0.01%
45,470
+96
730
$1.68M 0.01%
24,101
+16,755
731
$1.67M 0.01%
64,830
-8,884
732
$1.67M 0.01%
92,676
-92,595
733
$1.67M 0.01%
112,036
+232
734
$1.67M 0.01%
53,800
-7,360
735
$1.66M 0.01%
37,051
+34,309
736
$1.66M 0.01%
74,226
+164
737
$1.66M 0.01%
21,428
+41
738
$1.65M 0.01%
29,974
+65
739
$1.65M 0.01%
50,648
+88
740
$1.65M 0.01%
21,701
-3,106
741
$1.65M 0.01%
68,986
+138
742
$1.64M 0.01%
141,243
-20,384
743
$1.64M 0.01%
23,018
-3,207
744
$1.64M 0.01%
78,496
+155
745
$1.64M 0.01%
22,927
-3,268
746
$1.64M 0.01%
29,100
-4,036
747
$1.63M 0.01%
47,172
+106
748
$1.63M 0.01%
14,880
+34
749
$1.62M 0.01%
28,529
-30,321
750
$1.62M 0.01%
46,382
-6,801
28 29
30
31 32