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
1076
$737K 0.01%
20,631
1077
$736K 0.01%
24,465
+81
1078
$735K 0.01%
26,215
+47
1079
$733K 0.01%
13,832
+43
1080
$733K 0.01%
20,002
1081
$732K 0.01%
37,172
+60
1082
$728K 0.01%
43,888
+12,388
1083
$728K 0.01%
36,077
-11,163
1084
$726K 0.01%
21,992
1085
$725K 0.01%
14,184
1086
$725K 0.01%
24,668
+44
1087
$723K 0.01%
36,572
+64
1088
$721K 0.01%
13,916
1089
$719K 0.01%
7,388
+26
1090
$718K 0.01%
2,971
1091
$714K 0.01%
35,127
1092
$714K 0.01%
7,341
-2,512
1093
$713K 0.01%
23,209
1094
$709K 0.01%
14,173
1095
$708K 0.01%
50,228
+90
1096
$708K 0.01%
11,376
1097
$704K 0.01%
23,844
1098
$703K 0.01%
15,695
1099
$703K 0.01%
4,120
1100
$702K 0.01%
367
42 43
44
45 46