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
951
$976K 0.01%
30,083
+68
952
$974K 0.01%
37,111
+29,225
953
$970K 0.01%
53,665
+62
954
$969K 0.01%
31,948
+66
955
$964K 0.01%
130,584
+234
956
$962K 0.01%
10,253
+21
957
$962K 0.01%
35,861
+58
958
$960K 0.01%
14,916
959
$952K 0.01%
+21,542
960
$952K 0.01%
55,216
-13,461
961
$948K 0.01%
9,872
962
$947K 0.01%
8,787
-2,138
963
$939K 0.01%
20,578
964
$937K 0.01%
17,151
+39
965
$937K 0.01%
76,316
+241
966
$936K 0.01%
+9,248
967
$930K 0.01%
19,272
968
$930K 0.01%
14,945
+26
969
$928K 0.01%
9,705
970
$928K 0.01%
14,806
971
$927K 0.01%
15,457
-4,197
972
$926K 0.01%
62,808
973
$926K 0.01%
32,794
+47
974
$922K 0.01%
65,472
-16,110
975
$922K 0.01%
117,803
-30,600
37 38
39
40 41