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
1501
$296K ﹤0.01%
11,626
1502
$295K ﹤0.01%
465
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%
6,838
1509
$291K ﹤0.01%
5,702
-5,135
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%
52,468
1516
$288K ﹤0.01%
27,383
1517
$288K ﹤0.01%
24,400
1518
$287K ﹤0.01%
16,705
1519
$286K ﹤0.01%
2,346
-2,167
1520
$286K ﹤0.01%
7,405
+27
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