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
1201
$541K ﹤0.01%
13,600
1202
$541K ﹤0.01%
12,449
-5,836
1203
$539K ﹤0.01%
10,507
1204
$539K ﹤0.01%
8,587
1205
$539K ﹤0.01%
40,627
+78
1206
$538K ﹤0.01%
33,814
1207
$535K ﹤0.01%
60,627
1208
$532K ﹤0.01%
5,369
1209
$532K ﹤0.01%
30,600
1210
$530K ﹤0.01%
18,436
+60
1211
$530K ﹤0.01%
20,400
1212
$530K ﹤0.01%
13,673
1213
$529K ﹤0.01%
15,396
1214
$529K ﹤0.01%
20,723
1215
$528K ﹤0.01%
138,070
+390
1216
$528K ﹤0.01%
21,005
1217
$526K ﹤0.01%
6,508
-3,730
1218
$525K ﹤0.01%
21,137
1219
$525K ﹤0.01%
12,762
1220
$523K ﹤0.01%
12,792
+29
1221
$523K ﹤0.01%
19,024
-10,690
1222
$522K ﹤0.01%
16,901
1223
$521K ﹤0.01%
30,280
+59
1224
$520K ﹤0.01%
7,484
1225
$518K ﹤0.01%
10,422
+13
47 48
49
50 51