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
901
$1.12M 0.01%
20,877
-21,730
902
$1.11M 0.01%
15,522
-3,426
903
$1.11M 0.01%
125,612
+254
904
$1.11M 0.01%
43,900
-9,677
905
$1.11M 0.01%
10,879
906
$1.11M 0.01%
16,356
+9,813
907
$1.1M 0.01%
24,310
908
$1.1M 0.01%
20,701
909
$1.1M 0.01%
60,616
+105
910
$1.09M 0.01%
78,089
-16,753
911
$1.09M 0.01%
21,735
-9,034
912
$1.09M 0.01%
4,637
+3,948
913
$1.09M 0.01%
12,107
+34
914
$1.08M 0.01%
27,888
915
$1.07M 0.01%
57,044
+93
916
$1.07M 0.01%
3,208
-701
917
$1.07M 0.01%
2,666
+5
918
$1.07M 0.01%
18,625
+45
919
$1.07M 0.01%
81,016
-18,782
920
$1.06M 0.01%
22,833
+22,346
921
$1.06M 0.01%
15,143
-3,399
922
$1.06M 0.01%
16,491
923
$1.06M 0.01%
48,955
+31,634
924
$1.06M 0.01%
26,051
+72
925
$1.05M 0.01%
70,018
+185
35 36
37
38 39