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
1376
$386K ﹤0.01%
22,441
1377
$384K ﹤0.01%
12,609
1378
$384K ﹤0.01%
20,994
1379
$383K ﹤0.01%
13,691
1380
$383K ﹤0.01%
18,300
1381
$380K ﹤0.01%
8,243
1382
$379K ﹤0.01%
24,151
1383
$378K ﹤0.01%
8,134
-5,322
1384
$378K ﹤0.01%
3,139
-1,811
1385
$378K ﹤0.01%
11,346
-6,778
1386
$377K ﹤0.01%
19,315
1387
$376K ﹤0.01%
47,652
1388
$375K ﹤0.01%
11,036
1389
$375K ﹤0.01%
22,390
1390
$374K ﹤0.01%
13,277
-8,998
1391
$374K ﹤0.01%
39,036
+114
1392
$374K ﹤0.01%
13,700
1393
$372K ﹤0.01%
19,200
1394
$372K ﹤0.01%
6,584
1395
$370K ﹤0.01%
12,700
1396
$370K ﹤0.01%
5,979
1397
$369K ﹤0.01%
4,110
1398
$368K ﹤0.01%
49,800
1399
$368K ﹤0.01%
4,941
1400
$367K ﹤0.01%
37,500
54 55
56
57 58