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
1176
$581K 0.01%
5,700
1177
$579K 0.01%
10,077
+27
1178
$575K ﹤0.01%
11,139
+30
1179
$572K ﹤0.01%
291
1180
$571K ﹤0.01%
15,800
1181
$569K ﹤0.01%
16,600
1182
$568K ﹤0.01%
18,268
1183
$566K ﹤0.01%
21,102
1184
$563K ﹤0.01%
2,820
1185
$560K ﹤0.01%
14,863
1186
$560K ﹤0.01%
48,291
1187
$559K ﹤0.01%
13,388
1188
$556K ﹤0.01%
10,611
+12
1189
$552K ﹤0.01%
10,811
1190
$551K ﹤0.01%
10,429
+28
1191
$550K ﹤0.01%
21,634
1192
$548K ﹤0.01%
13,300
1193
$545K ﹤0.01%
9,878
+25
1194
$545K ﹤0.01%
10,377
1195
$544K ﹤0.01%
12,903
1196
$544K ﹤0.01%
10,500
1197
$543K ﹤0.01%
18,700
1198
$543K ﹤0.01%
7,047
1199
$543K ﹤0.01%
8,085
1200
$542K ﹤0.01%
8,270
-3,451
46 47
48
49 50