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
776
$1.52M 0.01%
87,910
-13,748
777
$1.52M 0.01%
24,276
+45
778
$1.52M 0.01%
52,130
-8,077
779
$1.51M 0.01%
34,300
-11,450
780
$1.51M 0.01%
32,691
+69
781
$1.51M 0.01%
84,995
+1,072
782
$1.51M 0.01%
124,490
783
$1.51M 0.01%
12,289
+24
784
$1.49M 0.01%
90,526
+81,108
785
$1.48M 0.01%
64,678
+173
786
$1.48M 0.01%
33,885
+17,507
787
$1.48M 0.01%
24,995
-7,843
788
$1.47M 0.01%
102,255
+225
789
$1.47M 0.01%
18,671
+46
790
$1.47M 0.01%
50,378
-7,852
791
$1.46M 0.01%
48,719
-7,781
792
$1.46M 0.01%
20,280
-7,043
793
$1.46M 0.01%
45,265
+27,877
794
$1.46M 0.01%
4,968
-775
795
$1.45M 0.01%
62,376
+117
796
$1.45M 0.01%
22,625
-80,519
797
$1.45M 0.01%
20,442
-3,333
798
$1.45M 0.01%
20,725
-3,490
799
$1.45M 0.01%
22,878
+300
800
$1.44M 0.01%
111,810
+209
30 31
32
33 34