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
1351
$410K ﹤0.01%
3,767
-14,580
1352
$409K ﹤0.01%
9,040
1353
$409K ﹤0.01%
22,615
-130,129
1354
$408K ﹤0.01%
13,848
1355
$408K ﹤0.01%
15,374
1356
$407K ﹤0.01%
21,224
+62
1357
$407K ﹤0.01%
9,745
1358
$407K ﹤0.01%
6,202
1359
$402K ﹤0.01%
12,702
-7,878
1360
$399K ﹤0.01%
26,650
1361
$398K ﹤0.01%
6,912
1362
$398K ﹤0.01%
27,800
1363
$398K ﹤0.01%
6,987
1364
$396K ﹤0.01%
10,789
1365
$395K ﹤0.01%
9,807
1366
$394K ﹤0.01%
17,330
1367
$394K ﹤0.01%
141
1368
$394K ﹤0.01%
38,684
1369
$393K ﹤0.01%
10,943
1370
$391K ﹤0.01%
29,364
1371
$391K ﹤0.01%
15,107
1372
$389K ﹤0.01%
15,980
1373
$389K ﹤0.01%
12,150
1374
$387K ﹤0.01%
74,186
1375
$387K ﹤0.01%
5,840
+15
53 54
55
56 57