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
1151
$615K 0.01%
25,594
-9,772
1152
$614K 0.01%
15,354
1153
$614K 0.01%
16,500
1154
$608K 0.01%
17,113
-6,645
1155
$605K 0.01%
19,513
1156
$605K 0.01%
8,201
+26
1157
$604K 0.01%
11,851
1158
$603K 0.01%
28,739
-136,709
1159
$603K 0.01%
22,298
1160
$602K 0.01%
45,112
+76
1161
$601K 0.01%
51,581
+142
1162
$598K 0.01%
11,627
1163
$595K 0.01%
12,966
1164
$594K 0.01%
11,735
1165
$590K 0.01%
16,664
1166
$588K 0.01%
21,989
1167
$588K 0.01%
15,874
+33
1168
$587K 0.01%
11,468
1169
$587K 0.01%
20,832
1170
$585K 0.01%
17,725
+39
1171
$583K 0.01%
9,600
1172
$583K 0.01%
7,346
1173
$582K 0.01%
7,455
+11
1174
$582K 0.01%
12,341
-5,127
1175
$581K 0.01%
9,040
45 46
47
48 49