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
876
$1.19M 0.01%
29,630
+58
877
$1.19M 0.01%
65,752
-12,212
878
$1.19M 0.01%
31,987
-6,089
879
$1.19M 0.01%
50,860
+84
880
$1.18M 0.01%
27,219
+53
881
$1.17M 0.01%
+104,501
882
$1.17M 0.01%
9,631
+7,475
883
$1.17M 0.01%
41,763
+106
884
$1.16M 0.01%
20,342
+18,961
885
$1.16M 0.01%
24,303
+68
886
$1.15M 0.01%
24,553
+292
887
$1.15M 0.01%
64,784
-15,061
888
$1.15M 0.01%
196,728
889
$1.14M 0.01%
249,776
-51,768
890
$1.14M 0.01%
24,585
+40
891
$1.14M 0.01%
+16,570
892
$1.14M 0.01%
15,370
+25
893
$1.14M 0.01%
51,734
+105
894
$1.14M 0.01%
+16,407
895
$1.14M 0.01%
21,800
+46
896
$1.13M 0.01%
137,099
-30,656
897
$1.13M 0.01%
83,396
+160
898
$1.12M 0.01%
19,721
+39
899
$1.12M 0.01%
21,543
-4,585
900
$1.12M 0.01%
45,469
+78
34 35
36
37 38