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
826
$1.32M 0.01%
16,545
-3,090
827
$1.32M 0.01%
5,362
+11
828
$1.32M 0.01%
32,052
-5,770
829
$1.32M 0.01%
38,717
+50
830
$1.32M 0.01%
20,722
+46
831
$1.32M 0.01%
33,041
+57
832
$1.31M 0.01%
33,004
833
$1.31M 0.01%
25,949
+16,276
834
$1.31M 0.01%
39,294
+72
835
$1.31M 0.01%
60,882
-9,201
836
$1.3M 0.01%
68,513
-37,965
837
$1.3M 0.01%
33,212
-4,495
838
$1.3M 0.01%
376,294
+654
839
$1.3M 0.01%
71,407
-12,863
840
$1.29M 0.01%
115,751
+109,172
841
$1.29M 0.01%
17,454
+33
842
$1.28M 0.01%
16,202
+13,798
843
$1.28M 0.01%
16,569
+28
844
$1.28M 0.01%
31,295
-5,824
845
$1.28M 0.01%
12,492
+21
846
$1.28M 0.01%
49,414
+172
847
$1.27M 0.01%
31,231
+68
848
$1.27M 0.01%
8,291
-1,489
849
$1.27M 0.01%
39,538
+66
850
$1.27M 0.01%
40,939
-7,717
32 33
34
35 36