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
1301
$447K ﹤0.01%
12,443
-6,551
1302
$447K ﹤0.01%
12,138
-6,762
1303
$447K ﹤0.01%
33,384
1304
$446K ﹤0.01%
13,581
1305
$446K ﹤0.01%
2,621
1306
$445K ﹤0.01%
2,950
1307
$445K ﹤0.01%
7,500
1308
$445K ﹤0.01%
30,200
1309
$442K ﹤0.01%
15,602
1310
$442K ﹤0.01%
28,084
1311
$440K ﹤0.01%
33,536
-18,664
1312
$439K ﹤0.01%
25,145
1313
$438K ﹤0.01%
3,804
1314
$438K ﹤0.01%
27,600
1315
$437K ﹤0.01%
13,850
1316
$437K ﹤0.01%
36,591
+84
1317
$437K ﹤0.01%
11,075
-6,046
1318
$436K ﹤0.01%
21,896
1319
$436K ﹤0.01%
20,475
1320
$434K ﹤0.01%
21,258
1321
$433K ﹤0.01%
5,650
1322
$433K ﹤0.01%
13,545
1323
$433K ﹤0.01%
19,484
1324
$433K ﹤0.01%
38,590
1325
$432K ﹤0.01%
15,757
+70
51 52
53
54 55