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
1676
$184K ﹤0.01%
11,776
1677
$183K ﹤0.01%
7,533
1678
$183K ﹤0.01%
5,437
1679
$182K ﹤0.01%
1,948
+33
1680
$181K ﹤0.01%
6,702
1681
$181K ﹤0.01%
12,222
1682
$180K ﹤0.01%
9,690
1683
$179K ﹤0.01%
7,943
1684
$179K ﹤0.01%
35,567
1685
$178K ﹤0.01%
1,110
+19
1686
$176K ﹤0.01%
20,087
1687
$174K ﹤0.01%
3,463
1688
$174K ﹤0.01%
2,030
1689
$172K ﹤0.01%
4,692
+80
1690
$171K ﹤0.01%
+2,686
1691
$171K ﹤0.01%
10,004
1692
$171K ﹤0.01%
8,753
1693
$171K ﹤0.01%
5,124
1694
$171K ﹤0.01%
3,621
1695
$169K ﹤0.01%
10,733
-14,392
1696
$169K ﹤0.01%
15,400
1697
$169K ﹤0.01%
56,517
1698
$168K ﹤0.01%
579
1699
$168K ﹤0.01%
4,769
1700
$168K ﹤0.01%
40,500
66 67
68
69 70