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
126
$20.6M 0.18%
302,910
-6,694
127
$20.6M 0.18%
391,039
+108,505
128
$19.9M 0.17%
341,635
-5,298
129
$19.9M 0.17%
218,846
-13,595
130
$19.6M 0.17%
225,118
+67,476
131
$19.5M 0.17%
140,681
-51,961
132
$19.5M 0.17%
339,212
-6,505
133
$19.3M 0.17%
377,768
-17,964
134
$19.3M 0.17%
499,563
-32,609
135
$19.2M 0.17%
297,236
-37,055
136
$19.2M 0.17%
543,021
137
$19.2M 0.16%
435,692
+18,534
138
$19.1M 0.16%
225,698
-13,388
139
$19.1M 0.16%
308,071
-2,667
140
$18.8M 0.16%
297,398
-9,548
141
$18.8M 0.16%
349,709
-4,522
142
$18.7M 0.16%
280,152
+15,752
143
$18.5M 0.16%
450,508
-10,809
144
$18.4M 0.16%
555,170
-132,585
145
$18.3M 0.16%
421,278
-9,809
146
$18.2M 0.16%
435,320
147
$18.1M 0.16%
980,730
-5,000
148
$18M 0.15%
83,087
-5,749
149
$17.9M 0.15%
239,364
-10,000
150
$17.9M 0.15%
196,745
+27
4 5
6
7 8