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
926
$1.05M 0.01%
47,389
927
$1.05M 0.01%
73,132
+114
928
$1.05M 0.01%
12,792
-2,918
929
$1.04M 0.01%
20,330
+29
930
$1.04M 0.01%
39,193
+34,955
931
$1.04M 0.01%
21,485
+33
932
$1.04M 0.01%
24,110
-5,549
933
$1.04M 0.01%
58,856
-13,248
934
$1.03M 0.01%
29,143
+50
935
$1.03M 0.01%
118,244
+167
936
$1.03M 0.01%
15,504
-3,566
937
$1.02M 0.01%
21,704
+38
938
$1.02M 0.01%
13,815
-15,197
939
$1.01M 0.01%
45,110
+94
940
$1.01M 0.01%
31,535
-7,021
941
$1.01M 0.01%
43,219
+64
942
$1M 0.01%
+19,769
943
$1M 0.01%
106,399
+305
944
$1M 0.01%
42,911
+80
945
$995K 0.01%
27,480
+49
946
$994K 0.01%
+17,563
947
$991K 0.01%
32,104
948
$990K 0.01%
12,622
+22
949
$990K 0.01%
19,849
+38
950
$979K 0.01%
20,955
36 37
38
39 40