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
1276
$471K ﹤0.01%
15,600
1277
$471K ﹤0.01%
20,700
-119,400
1278
$471K ﹤0.01%
13,310
1279
$470K ﹤0.01%
+18,609
1280
$468K ﹤0.01%
6,397
1281
$467K ﹤0.01%
16,575
1282
$466K ﹤0.01%
15,897
1283
$466K ﹤0.01%
56,771
1284
$463K ﹤0.01%
21,159
1285
$462K ﹤0.01%
91,200
1286
$460K ﹤0.01%
10,471
1287
$460K ﹤0.01%
40,147
1288
$459K ﹤0.01%
20,121
1289
$456K ﹤0.01%
34,049
1290
$455K ﹤0.01%
48,523
-27,324
1291
$455K ﹤0.01%
130
1292
$454K ﹤0.01%
15,800
1293
$454K ﹤0.01%
13,274
-9,126
1294
$454K ﹤0.01%
5,147
1295
$452K ﹤0.01%
24,400
1296
$451K ﹤0.01%
19,518
1297
$451K ﹤0.01%
8,677
1298
$450K ﹤0.01%
47,475
1299
$450K ﹤0.01%
10,363
1300
$448K ﹤0.01%
23,244
50 51
52
53 54