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
1326
$432K ﹤0.01%
11,798
1327
$430K ﹤0.01%
20,426
1328
$429K ﹤0.01%
23,800
1329
$428K ﹤0.01%
15,417
1330
$428K ﹤0.01%
5,311
1331
$427K ﹤0.01%
10,900
1332
$425K ﹤0.01%
20,158
1333
$424K ﹤0.01%
30,500
1334
$424K ﹤0.01%
13,100
1335
$423K ﹤0.01%
18,600
1336
$421K ﹤0.01%
32,673
1337
$421K ﹤0.01%
4,950
1338
$421K ﹤0.01%
64,448
1339
$421K ﹤0.01%
37,516
-22,150
1340
$420K ﹤0.01%
40,003
1341
$420K ﹤0.01%
12,017
1342
$418K ﹤0.01%
9,633
1343
$417K ﹤0.01%
9,598
1344
$417K ﹤0.01%
15,800
1345
$416K ﹤0.01%
12,011
-14,485
1346
$416K ﹤0.01%
20,073
1347
$415K ﹤0.01%
20,952
1348
$412K ﹤0.01%
6,929
1349
$411K ﹤0.01%
21,217
-10,483
1350
$410K ﹤0.01%
23,611
52 53
54
55 56