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
1251
$493K ﹤0.01%
53,862
+2,297
1252
$489K ﹤0.01%
18,108
1253
$489K ﹤0.01%
39,654
1254
$489K ﹤0.01%
38,111
1255
$488K ﹤0.01%
10,533
1256
$488K ﹤0.01%
27,008
1257
$487K ﹤0.01%
13,560
1258
$487K ﹤0.01%
16,962
1259
$484K ﹤0.01%
4,527
1260
$484K ﹤0.01%
44
+1
1261
$484K ﹤0.01%
67,798
1262
$484K ﹤0.01%
93,766
1263
$484K ﹤0.01%
30,600
1264
$482K ﹤0.01%
10,503
1265
$482K ﹤0.01%
12,378
1266
$481K ﹤0.01%
57,000
1267
$478K ﹤0.01%
31,105
1268
$477K ﹤0.01%
19,872
1269
$476K ﹤0.01%
15,914
1270
$476K ﹤0.01%
18,100
1271
$475K ﹤0.01%
15,100
1272
$474K ﹤0.01%
19,095
1273
$474K ﹤0.01%
17,944
1274
$473K ﹤0.01%
15,104
1275
$471K ﹤0.01%
10,903
+186
49 50
51
52 53