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
801
$1.44M 0.01%
28,599
-4,656
802
$1.43M 0.01%
37,746
+208
803
$1.42M 0.01%
43,937
-47,832
804
$1.4M 0.01%
105,444
-17,640
805
$1.4M 0.01%
29,783
+73
806
$1.39M 0.01%
42,021
-7,864
807
$1.39M 0.01%
71,218
+126
808
$1.39M 0.01%
72,742
+139
809
$1.39M 0.01%
35,191
-5,985
810
$1.39M 0.01%
14,691
-5,027
811
$1.38M 0.01%
73,479
+408
812
$1.38M 0.01%
36,606
+25,608
813
$1.37M 0.01%
32,634
+51
814
$1.36M 0.01%
13,639
+26
815
$1.36M 0.01%
20,042
+39
816
$1.36M 0.01%
1,600
+4
817
$1.36M 0.01%
41,673
+38,805
818
$1.35M 0.01%
21,500
819
$1.34M 0.01%
45,529
+84
820
$1.34M 0.01%
33,142
-6,186
821
$1.33M 0.01%
12,210
822
$1.33M 0.01%
56,459
+95
823
$1.33M 0.01%
66,817
+43,791
824
$1.33M 0.01%
11,585
+7,080
825
$1.32M 0.01%
66,909
+955
31 32
33
34 35