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
851
$1.26M 0.01%
61,987
+95
852
$1.26M 0.01%
80,757
-15,868
853
$1.26M 0.01%
47,952
+87
854
$1.26M 0.01%
64,027
-13,938
855
$1.26M 0.01%
62,001
+75
856
$1.25M 0.01%
35,478
+71
857
$1.25M 0.01%
1,217
+3
858
$1.24M 0.01%
56,848
+49,900
859
$1.24M 0.01%
49,606
+107
860
$1.24M 0.01%
26,926
861
$1.24M 0.01%
27,727
-5,388
862
$1.24M 0.01%
30,135
+45
863
$1.24M 0.01%
11,397
+25
864
$1.24M 0.01%
52,412
-9,805
865
$1.23M 0.01%
46,297
-8,664
866
$1.23M 0.01%
78,410
-14,278
867
$1.22M 0.01%
38,305
+83
868
$1.22M 0.01%
28,970
+60
869
$1.21M 0.01%
30,802
-6,144
870
$1.21M 0.01%
23,221
+20,359
871
$1.21M 0.01%
10,997
+9,366
872
$1.2M 0.01%
10,946
-1,968
873
$1.2M 0.01%
49,147
+90
874
$1.2M 0.01%
28,778
+44
875
$1.2M 0.01%
33,649
+52
33 34
35
36 37