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
1701
$168K ﹤0.01%
29,941
1702
$167K ﹤0.01%
10,050
1703
$167K ﹤0.01%
54,463
1704
$165K ﹤0.01%
3,858
1705
$164K ﹤0.01%
11,246
1706
$164K ﹤0.01%
4,889
1707
$163K ﹤0.01%
12,137
1708
$162K ﹤0.01%
26,361
-40,897
1709
$160K ﹤0.01%
4,569
1710
$159K ﹤0.01%
1,177
+136
1711
$159K ﹤0.01%
2,567
1712
$159K ﹤0.01%
31,700
1713
$159K ﹤0.01%
18
1714
$158K ﹤0.01%
7,351
-10,777
1715
$157K ﹤0.01%
4,132
1716
$156K ﹤0.01%
24,800
1717
$156K ﹤0.01%
8,763
1718
$155K ﹤0.01%
13,200
1719
$154K ﹤0.01%
28,500
1720
$154K ﹤0.01%
2,489
1721
$154K ﹤0.01%
6,900
1722
$152K ﹤0.01%
7,834
1723
$152K ﹤0.01%
8,406
1724
$151K ﹤0.01%
7,608
1725
$151K ﹤0.01%
5,200
67 68
69
70 71