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
1576
$252K ﹤0.01%
16,000
1577
$252K ﹤0.01%
11,007
-10,493
1578
$251K ﹤0.01%
14,828
1579
$251K ﹤0.01%
20,264
1580
$249K ﹤0.01%
5,896
1581
$249K ﹤0.01%
7,930
1582
$249K ﹤0.01%
9,991
1583
$248K ﹤0.01%
8,144
1584
$247K ﹤0.01%
12,992
+36
1585
$247K ﹤0.01%
5,000
1586
$246K ﹤0.01%
4,828
1587
$246K ﹤0.01%
9,953
1588
$244K ﹤0.01%
20,200
1589
$244K ﹤0.01%
26,100
1590
$243K ﹤0.01%
6,038
+30
1591
$243K ﹤0.01%
18,291
1592
$239K ﹤0.01%
2,614
1593
$239K ﹤0.01%
27,861
1594
$238K ﹤0.01%
21,500
1595
$238K ﹤0.01%
18,694
1596
$237K ﹤0.01%
975
1597
$237K ﹤0.01%
4,038
+25
1598
$236K ﹤0.01%
20,628
1599
$235K ﹤0.01%
8,600
1600
$235K ﹤0.01%
10,776
62 63
64
65 66