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
1001
$872K 0.01%
23,694
-6,154
1002
$871K 0.01%
15,774
+25
1003
$868K 0.01%
14,510
1004
$867K 0.01%
33,251
+58
1005
$867K 0.01%
36,030
1006
$866K 0.01%
27,610
+53
1007
$861K 0.01%
23,035
-2,853
1008
$859K 0.01%
23,420
-6,692
1009
$859K 0.01%
5,761
+16
1010
$859K 0.01%
11,100
1011
$853K 0.01%
20,636
+36
1012
$849K 0.01%
22,454
-72,662
1013
$848K 0.01%
26,660
+64
1014
$848K 0.01%
27,946
1015
$841K 0.01%
52,979
1016
$840K 0.01%
138,358
+214
1017
$839K 0.01%
23,622
+43
1018
$832K 0.01%
17,542
1019
$831K 0.01%
26,750
+35
1020
$829K 0.01%
15,790
1021
$828K 0.01%
+73,895
1022
$828K 0.01%
28,832
+57
1023
$825K 0.01%
29,245
-8,402
1024
$823K 0.01%
31,910
+52
1025
$821K 0.01%
42,995
+93
39 40
41
42 43