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
1451
$329K ﹤0.01%
35,200
1452
$329K ﹤0.01%
9,279
1453
$328K ﹤0.01%
3,745
1454
$328K ﹤0.01%
18,719
-13,881
1455
$327K ﹤0.01%
34,274
1456
$326K ﹤0.01%
26,358
1457
$326K ﹤0.01%
35,835
1458
$326K ﹤0.01%
6,871
+119
1459
$325K ﹤0.01%
7,335
1460
$324K ﹤0.01%
8,001
+24
1461
$323K ﹤0.01%
16,900
1462
$323K ﹤0.01%
12,058
1463
$322K ﹤0.01%
57,585
1464
$322K ﹤0.01%
21,856
1465
$321K ﹤0.01%
1,940
1466
$321K ﹤0.01%
26,445
1467
$320K ﹤0.01%
13,836
1468
$319K ﹤0.01%
12,207
1469
$319K ﹤0.01%
16,800
1470
$319K ﹤0.01%
25,306
-20,124
1471
$317K ﹤0.01%
13,372
1472
$316K ﹤0.01%
18,900
1473
$315K ﹤0.01%
4,812
1474
$313K ﹤0.01%
7,735
1475
$313K ﹤0.01%
3,780
57 58
59
60 61