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
1476
$313K ﹤0.01%
32,000
1477
$312K ﹤0.01%
12,726
1478
$312K ﹤0.01%
9,438
+24
1479
$312K ﹤0.01%
11,755
1480
$311K ﹤0.01%
9,269
1481
$310K ﹤0.01%
50,600
1482
$308K ﹤0.01%
1,945
1483
$308K ﹤0.01%
12,821
1484
$308K ﹤0.01%
14,084
1485
$307K ﹤0.01%
12,952
1486
$305K ﹤0.01%
49,600
1487
$303K ﹤0.01%
10,118
1488
$303K ﹤0.01%
14,850
1489
$302K ﹤0.01%
7,487
-6,664
1490
$302K ﹤0.01%
7,285
1491
$302K ﹤0.01%
6,500
1492
$302K ﹤0.01%
15,320
1493
$301K ﹤0.01%
14,622
1494
$301K ﹤0.01%
3,320
1495
$301K ﹤0.01%
12,796
1496
$300K ﹤0.01%
4,100
1497
$298K ﹤0.01%
12,790
1498
$297K ﹤0.01%
10,374
1499
$297K ﹤0.01%
8,665
1500
$297K ﹤0.01%
12,880
58 59
60
61 62