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
1426
$348K ﹤0.01%
12,100
1427
$348K ﹤0.01%
4,664
1428
$346K ﹤0.01%
9,498
1429
$345K ﹤0.01%
10,030
1430
$345K ﹤0.01%
18,631
1431
$344K ﹤0.01%
19,568
1432
$342K ﹤0.01%
27,816
1433
$342K ﹤0.01%
13,518
1434
$342K ﹤0.01%
21,375
1435
$341K ﹤0.01%
7,020
-22,219
1436
$340K ﹤0.01%
23,175
1437
$340K ﹤0.01%
13,900
1438
$340K ﹤0.01%
28,957
1439
$337K ﹤0.01%
9,603
1440
$336K ﹤0.01%
24,128
+2
1441
$336K ﹤0.01%
20,212
1442
$335K ﹤0.01%
8,687
1443
$335K ﹤0.01%
11,800
1444
$332K ﹤0.01%
16,100
1445
$332K ﹤0.01%
7,659
1446
$332K ﹤0.01%
18,091
1447
$332K ﹤0.01%
7,877
-5,101
1448
$331K ﹤0.01%
18,402
1449
$330K ﹤0.01%
9,709
1450
$329K ﹤0.01%
996
56 57
58
59 60