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
751
$1.62M 0.01%
131,736
-16,712
752
$1.61M 0.01%
13,556
753
$1.61M 0.01%
33,082
+83
754
$1.6M 0.01%
27,460
-3,947
755
$1.6M 0.01%
38,183
-5,709
756
$1.6M 0.01%
44,785
+23,762
757
$1.59M 0.01%
51,965
-6,990
758
$1.59M 0.01%
57,375
-8,358
759
$1.58M 0.01%
49,617
+93
760
$1.57M 0.01%
29,746
-4,307
761
$1.57M 0.01%
54,963
-9,482
762
$1.57M 0.01%
19,154
-2,765
763
$1.56M 0.01%
26,748
+61
764
$1.56M 0.01%
59,931
-8,880
765
$1.56M 0.01%
46,758
+82
766
$1.55M 0.01%
14,723
-2,263
767
$1.55M 0.01%
23,370
-99
768
$1.55M 0.01%
46,092
+700
769
$1.54M 0.01%
8,691
-1,290
770
$1.53M 0.01%
45,321
+76
771
$1.53M 0.01%
25,910
-4,234
772
$1.53M 0.01%
25,931
-3,343
773
$1.53M 0.01%
30,433
+243
774
$1.52M 0.01%
36,739
+61
775
$1.52M 0.01%
21,536
-3,928
29 30
31
32 33