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
1501
$296K ﹤0.01%
11,626
1502
$295K ﹤0.01%
6,975
1503
$295K ﹤0.01%
23,000
1504
$295K ﹤0.01%
4,390
1505
$295K ﹤0.01%
9,400
1506
$292K ﹤0.01%
20,200
1507
$292K ﹤0.01%
16,206
1508
$291K ﹤0.01%
5,702
-5,135
1509
$291K ﹤0.01%
6,838
1510
$291K ﹤0.01%
4,634
1511
$291K ﹤0.01%
6,543
1512
$289K ﹤0.01%
26,676
1513
$289K ﹤0.01%
13,584
-11,931
1514
$288K ﹤0.01%
9,269
1515
$288K ﹤0.01%
34,979
1516
$288K ﹤0.01%
27,383
1517
$288K ﹤0.01%
24,400
1518
$287K ﹤0.01%
16,705
1519
$286K ﹤0.01%
7,405
+27
1520
$286K ﹤0.01%
2,346
-2,167
1521
$285K ﹤0.01%
11,461
1522
$285K ﹤0.01%
22,200
1523
$285K ﹤0.01%
9,817
1524
$284K ﹤0.01%
3,600
1525
$284K ﹤0.01%
18,534
59 60
61
62 63