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
1601
$235K ﹤0.01%
33,021
1602
$233K ﹤0.01%
6,813
1603
$231K ﹤0.01%
3,852
1604
$231K ﹤0.01%
11,925
1605
$230K ﹤0.01%
6,483
1606
$230K ﹤0.01%
2,885
-32
1607
$229K ﹤0.01%
10,027
1608
$229K ﹤0.01%
9,627
1609
$229K ﹤0.01%
24,256
1610
$228K ﹤0.01%
11,496
1611
$228K ﹤0.01%
26,578
1612
$226K ﹤0.01%
7,804
1613
$226K ﹤0.01%
12,700
1614
$226K ﹤0.01%
8,301
1615
$223K ﹤0.01%
12,600
1616
$222K ﹤0.01%
5,371
+91
1617
$221K ﹤0.01%
48,100
1618
$221K ﹤0.01%
24,295
1619
$219K ﹤0.01%
4,656
+81
1620
$218K ﹤0.01%
8,334
1621
$217K ﹤0.01%
70,600
1622
$217K ﹤0.01%
9,065
1623
$215K ﹤0.01%
10,676
1624
$215K ﹤0.01%
8,818
1625
$215K ﹤0.01%
12,470
63 64
65
66 67