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
976
$921K 0.01%
17,022
+30
977
$917K 0.01%
51,830
978
$917K 0.01%
6,246
979
$917K 0.01%
28,624
-7,558
980
$916K 0.01%
14,721
+25
981
$915K 0.01%
13,431
+36
982
$915K 0.01%
30,702
983
$908K 0.01%
38,687
-9,671
984
$907K 0.01%
85,371
+202
985
$906K 0.01%
46,160
986
$905K 0.01%
58,566
+102
987
$902K 0.01%
68,879
-18,168
988
$901K 0.01%
16,554
989
$899K 0.01%
12,771
990
$897K 0.01%
17,165
-15,103
991
$896K 0.01%
2,494
+1,500
992
$894K 0.01%
51,282
+117
993
$893K 0.01%
51,313
+100
994
$889K 0.01%
19,302
+37
995
$882K 0.01%
32,464
+58
996
$880K 0.01%
19,078
+57
997
$878K 0.01%
38,265
+80
998
$876K 0.01%
16,106
+45
999
$874K 0.01%
66,787
+114
1000
$873K 0.01%
11,247
+26
38 39
40
41 42