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
1626
$212K ﹤0.01%
5,929
-7,069
1627
$211K ﹤0.01%
17,100
1628
$211K ﹤0.01%
11,400
1629
$210K ﹤0.01%
10,713
1630
$210K ﹤0.01%
27,825
1631
$209K ﹤0.01%
10,641
1632
$208K ﹤0.01%
6,170
1633
$208K ﹤0.01%
4,800
1634
$206K ﹤0.01%
13,548
1635
$204K ﹤0.01%
26
-13
1636
$204K ﹤0.01%
8,173
1637
$203K ﹤0.01%
3,885
+67
1638
$203K ﹤0.01%
4,750
1639
$203K ﹤0.01%
12,287
1640
$201K ﹤0.01%
16,800
1641
$200K ﹤0.01%
11,426
1642
$199K ﹤0.01%
8,582
1643
$199K ﹤0.01%
9,600
1644
$198K ﹤0.01%
17,385
1645
$198K ﹤0.01%
12,200
1646
$197K ﹤0.01%
5,072
1647
$196K ﹤0.01%
10,100
1648
$196K ﹤0.01%
46,500
1649
$195K ﹤0.01%
11,858
-13,039
1650
$195K ﹤0.01%
18,600
64 65
66
67 68