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
1401
$366K ﹤0.01%
31,600
1402
$365K ﹤0.01%
66,300
1403
$365K ﹤0.01%
9,196
1404
$364K ﹤0.01%
11,778
1405
$363K ﹤0.01%
12,200
1406
$361K ﹤0.01%
9,000
1407
$359K ﹤0.01%
14,200
1408
$359K ﹤0.01%
10,917
+19
1409
$359K ﹤0.01%
18,564
1410
$358K ﹤0.01%
22,461
1411
$357K ﹤0.01%
6,722
-30,183
1412
$356K ﹤0.01%
34,121
-30,048
1413
$354K ﹤0.01%
8,349
1414
$354K ﹤0.01%
10,973
1415
$353K ﹤0.01%
10,548
1416
$353K ﹤0.01%
16,720
1417
$352K ﹤0.01%
28,670
1418
$352K ﹤0.01%
10,332
1419
$352K ﹤0.01%
43,100
1420
$351K ﹤0.01%
12,870
1421
$351K ﹤0.01%
9,600
1422
$350K ﹤0.01%
21,610
1423
$350K ﹤0.01%
13,089
1424
$349K ﹤0.01%
12,725
1425
$348K ﹤0.01%
10,027
55 56
57
58 59