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
101
$24.6M 0.21%
146,640
+9,659
102
$24.6M 0.21%
237,336
-3,787
103
$24.4M 0.21%
354,036
+14,390
104
$24.4M 0.21%
207,894
-11,057
105
$24.3M 0.21%
76,817
+36,544
106
$24.1M 0.21%
814,768
+95,416
107
$24M 0.21%
327,505
-76,786
108
$23.8M 0.2%
629,754
+993
109
$23.6M 0.2%
295,348
-16,695
110
$23.5M 0.2%
557,387
+63
111
$23M 0.2%
206,671
+29,911
112
$22.8M 0.2%
250,129
-9,173
113
$22.5M 0.19%
216,104
-3,654
114
$22.3M 0.19%
639,101
-10,880
115
$22.3M 0.19%
315,419
-13,818
116
$22.1M 0.19%
105,379
-24,186
117
$21.9M 0.19%
311,143
-82,213
118
$21.6M 0.19%
257,486
-22,785
119
$21.1M 0.18%
146,794
+62,665
120
$20.9M 0.18%
161,064
-3,600
121
$20.9M 0.18%
294,573
+3,622
122
$20.8M 0.18%
633,046
-27,963
123
$20.8M 0.18%
241,750
+23,987
124
$20.7M 0.18%
197,508
+52,999
125
$20.7M 0.18%
397,325
+75,081
3 4
5
6 7