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
1526
$283K ﹤0.01%
9,300
1527
$283K ﹤0.01%
4,262
1528
$283K ﹤0.01%
10,300
1529
$283K ﹤0.01%
41,465
+108
1530
$282K ﹤0.01%
7,051
1531
$281K ﹤0.01%
9,800
1532
$281K ﹤0.01%
31,800
1533
$280K ﹤0.01%
16,456
1534
$279K ﹤0.01%
7,063
1535
$279K ﹤0.01%
5,900
1536
$279K ﹤0.01%
19,473
-66,457
1537
$278K ﹤0.01%
5,026
1538
$277K ﹤0.01%
11,356
1539
$276K ﹤0.01%
3,534
1540
$275K ﹤0.01%
19,870
1541
$274K ﹤0.01%
16,400
1542
$274K ﹤0.01%
5,194
1543
$274K ﹤0.01%
12,593
1544
$273K ﹤0.01%
+8,380
1545
$272K ﹤0.01%
14,166
1546
$272K ﹤0.01%
21,000
1547
$271K ﹤0.01%
7,580
1548
$270K ﹤0.01%
2,075
1549
$270K ﹤0.01%
3,800
1550
$270K ﹤0.01%
694
60 61
62
63 64