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
1026
$821K 0.01%
17,090
1027
$819K 0.01%
76,061
+129
1028
$817K 0.01%
45,488
-8,605
1029
$812K 0.01%
16,969
1030
$806K 0.01%
37,524
1031
$806K 0.01%
43,570
1032
$805K 0.01%
15,242
1033
$805K 0.01%
16,751
1034
$802K 0.01%
17,323
+54
1035
$800K 0.01%
56,666
1036
$799K 0.01%
19,247
+64
1037
$792K 0.01%
+25,709
1038
$790K 0.01%
45,000
1039
$788K 0.01%
1,862
-581
1040
$788K 0.01%
12,381
1041
$783K 0.01%
63,319
1042
$781K 0.01%
14,959
-4,495
1043
$780K 0.01%
14,703
+29
1044
$780K 0.01%
17,182
1045
$779K 0.01%
39,404
-12,352
1046
$779K 0.01%
26,268
+47
1047
$778K 0.01%
18,324
1048
$778K 0.01%
20,975
1049
$777K 0.01%
14,679
+4,654
1050
$775K 0.01%
29,884
40 41
42
43 44