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
76
$32.2M 0.28%
588,788
+135,045
77
$32M 0.27%
412,047
-5,806
78
$31.8M 0.27%
475,682
-59,288
79
$31.7M 0.27%
284,942
-29,769
80
$31.6M 0.27%
489,860
-2,510
81
$31.5M 0.27%
396,664
+48,047
82
$31.4M 0.27%
27,009
+3,965
83
$31.2M 0.27%
504,322
+1,083
84
$30.9M 0.27%
818,706
-9,941
85
$30.7M 0.26%
581,890
-20,981
86
$30.3M 0.26%
235,589
-946
87
$29.1M 0.25%
381,667
+1,470
88
$28.9M 0.25%
818,907
+16,313
89
$28.5M 0.24%
313,705
-4,327
90
$28.1M 0.24%
367,398
-21,545
91
$27.1M 0.23%
293,711
-50,899
92
$26.5M 0.23%
193,824
-11,777
93
$26.5M 0.23%
245,417
-1,941
94
$26.4M 0.23%
342,761
+170,720
95
$26.3M 0.23%
162,678
-18,322
96
$25.9M 0.22%
327,136
-43,228
97
$25.8M 0.22%
239,717
+27
98
$25.7M 0.22%
372,290
-11,482
99
$25.2M 0.22%
462,502
-7,727
100
$24.7M 0.21%
1,155,940
-21,580
2 3
4
5 6