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 14.71%
3 Healthcare 12.7%
4 Industrials 12.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$269K ﹤0.01%
7,846
1552
$268K ﹤0.01%
4,633
1553
$267K ﹤0.01%
460
-207
1554
$267K ﹤0.01%
11,100
1555
$266K ﹤0.01%
9,144
1556
$264K ﹤0.01%
4,526
1557
$263K ﹤0.01%
22,448
1558
$263K ﹤0.01%
10,936
1559
$262K ﹤0.01%
14,806
1560
$261K ﹤0.01%
8,455
1561
$261K ﹤0.01%
4,225
1562
$261K ﹤0.01%
14,350
1563
$261K ﹤0.01%
11,510
1564
$260K ﹤0.01%
5,261
1565
$260K ﹤0.01%
10,709
1566
$259K ﹤0.01%
4,593
1567
$258K ﹤0.01%
38,321
1568
$258K ﹤0.01%
11,922
1569
$257K ﹤0.01%
19,248
+1,472
1570
$256K ﹤0.01%
5,591
1571
$255K ﹤0.01%
911
1572
$254K ﹤0.01%
4,297
+26
1573
$254K ﹤0.01%
8,732
1574
$253K ﹤0.01%
5,657
1575
$253K ﹤0.01%
36,500
61 62
63
64 65