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
1101
$698K 0.01%
19,096
1102
$698K 0.01%
11,200
1103
$697K 0.01%
1,918
1104
$694K 0.01%
28,469
-9,666
1105
$692K 0.01%
19,494
+35
1106
$691K 0.01%
68,239
+113
1107
$688K 0.01%
79,406
1108
$688K 0.01%
15,224
-5,451
1109
$688K 0.01%
25,180
-9,113
1110
$686K 0.01%
41,980
-13,612
1111
$685K 0.01%
35,344
1112
$679K 0.01%
42,300
1113
$677K 0.01%
51,873
1114
$676K 0.01%
32,010
+77
1115
$674K 0.01%
13,516
1116
$673K 0.01%
31,600
1117
$668K 0.01%
15,328
1118
$667K 0.01%
23,506
1119
$666K 0.01%
7,558
1120
$663K 0.01%
44,852
1121
$662K 0.01%
20,222
1122
$661K 0.01%
20,457
+35
1123
$658K 0.01%
19,981
-6,832
1124
$658K 0.01%
27,776
+55
1125
$657K 0.01%
9,359
43 44
45
46 47