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
1651
$194K ﹤0.01%
4,277
+75
1652
$194K ﹤0.01%
10,434
1653
$194K ﹤0.01%
3,300
1654
$194K ﹤0.01%
32,500
1655
$194K ﹤0.01%
16,396
1656
$193K ﹤0.01%
9,425
1657
$193K ﹤0.01%
12,052
1658
$193K ﹤0.01%
21,339
-24,899
1659
$193K ﹤0.01%
11,982
1660
$192K ﹤0.01%
3,100
1661
$192K ﹤0.01%
11,000
1662
$190K ﹤0.01%
2,000
1663
$189K ﹤0.01%
14,062
1664
$188K ﹤0.01%
2,500
1665
$188K ﹤0.01%
20,800
1666
$187K ﹤0.01%
3,241
-62
1667
$187K ﹤0.01%
8,434
1668
$186K ﹤0.01%
325
1669
$186K ﹤0.01%
24,990
1670
$186K ﹤0.01%
7,140
1671
$186K ﹤0.01%
7,810
+134
1672
$185K ﹤0.01%
3,507
1673
$185K ﹤0.01%
10,009
1674
$184K ﹤0.01%
13,900
1675
$184K ﹤0.01%
6,282
65 66
67
68 69