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
1126
$656K 0.01%
13,364
1127
$652K 0.01%
17,067
+34
1128
$649K 0.01%
5,251
+12
1129
$649K 0.01%
11,200
1130
$649K 0.01%
13,012
1131
$648K 0.01%
53,491
1132
$648K 0.01%
4,400
1133
$648K 0.01%
9,100
1134
$647K 0.01%
65,112
1135
$646K 0.01%
10,382
1136
$645K 0.01%
36,312
+64
1137
$644K 0.01%
22,263
1138
$644K 0.01%
35,975
1139
$643K 0.01%
18,085
+55
1140
$642K 0.01%
27,838
1141
$642K 0.01%
27,548
+68
1142
$640K 0.01%
17,427
+35
1143
$633K 0.01%
16,295
1144
$633K 0.01%
15,382
1145
$632K 0.01%
37,027
1146
$632K 0.01%
6,142
1147
$631K 0.01%
5,459
-1,941
1148
$625K 0.01%
18,108
1149
$621K 0.01%
31,941
-12,166
1150
$616K 0.01%
42,783
-15,946
44 45
46
47 48