Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$17.4M
2
+$16.4M
3
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

1
+$21.4M
2
+$19.6M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.3M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.7M

Sector Composition

1 Financials 15.35%
2 Technology 14.71%
3 Healthcare 12.7%
4 Industrials 12.61%
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%
11,755
1478
$312K ﹤0.01%
12,726
1479
$312K ﹤0.01%
9,438
+24
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%
12,796
1494
$301K ﹤0.01%
14,622
1495
$301K ﹤0.01%
3,320
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