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
1226
$517K ﹤0.01%
21,844
+84
1227
$517K ﹤0.01%
15,391
1228
$516K ﹤0.01%
14,113
1229
$516K ﹤0.01%
11,931
1230
$514K ﹤0.01%
18,370
1231
$513K ﹤0.01%
11,853
1232
$511K ﹤0.01%
11,260
+50
1233
$509K ﹤0.01%
19,707
1234
$508K ﹤0.01%
22,651
1235
$507K ﹤0.01%
17,340
1236
$506K ﹤0.01%
12,634
1237
$505K ﹤0.01%
7,264
1238
$505K ﹤0.01%
44,591
1239
$505K ﹤0.01%
10,752
1240
$504K ﹤0.01%
12,555
1241
$503K ﹤0.01%
1,604
1242
$503K ﹤0.01%
26,075
1243
$503K ﹤0.01%
47,914
1244
$498K ﹤0.01%
28,598
1245
$498K ﹤0.01%
24,213
1246
$497K ﹤0.01%
34,981
1247
$497K ﹤0.01%
24,948
1248
$497K ﹤0.01%
28,602
1249
$497K ﹤0.01%
56,714
1250
$494K ﹤0.01%
15,200
48 49
50
51 52