Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$17.4M
2
+$16.4M
3
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

1
+$21.4M
2
+$19.6M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.3M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.7M

Sector Composition

1 Financials 15.35%
2 Technology 14.71%
3 Healthcare 12.7%
4 Industrials 12.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$774K 0.01%
31,031
1052
$772K 0.01%
16,554
+45
1053
$768K 0.01%
16,516
+41
1054
$768K 0.01%
47,291
+92
1055
$765K 0.01%
9,559
+16
1056
$764K 0.01%
25,992
-124,497
1057
$763K 0.01%
25,972
1058
$762K 0.01%
9,968
1059
$759K 0.01%
11,173
1060
$759K 0.01%
30,122
+83
1061
$758K 0.01%
31,681
1062
$756K 0.01%
10,962
1063
$755K 0.01%
89,444
1064
$754K 0.01%
22,734
1065
$752K 0.01%
26,078
1066
$751K 0.01%
194,000
+360
1067
$750K 0.01%
18,894
+30
1068
$749K 0.01%
25,619
-209
1069
$748K 0.01%
196,735
+177,605
1070
$745K 0.01%
16,467
+30
1071
$745K 0.01%
31,158
1072
$745K 0.01%
25,313
1073
$742K 0.01%
20,058
-6,357
1074
$738K 0.01%
15,355
1075
$737K 0.01%
25,042
+58
41 42
43
44 45