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
151
$17.9M 0.15%
273,323
+90
152
$17.8M 0.15%
355,814
+43,005
153
$17.5M 0.15%
211,207
-5,634
154
$17.3M 0.15%
121,056
-2,091
155
$17.3M 0.15%
385,162
-4,985
156
$17.2M 0.15%
514,066
-23,520
157
$17.1M 0.15%
634,082
-8,652
158
$17M 0.15%
1,097,725
-15,985
159
$17M 0.15%
270,777
160
$17M 0.15%
263,300
+20,000
161
$16.6M 0.14%
914,394
+250,123
162
$16.5M 0.14%
141,982
-6,310
163
$16.2M 0.14%
412,784
-19,738
164
$16.1M 0.14%
198,288
+46,679
165
$16.1M 0.14%
351,554
+273
166
$16M 0.14%
288,646
-3,285
167
$15.9M 0.14%
154,231
-4,525
168
$15.9M 0.14%
225,602
169
$15.6M 0.13%
198,299
+61
170
$15.6M 0.13%
346,926
-6,058
171
$15.5M 0.13%
341,431
-4,156
172
$15.4M 0.13%
244,985
-3,607
173
$15.4M 0.13%
999,656
-50,023
174
$15.4M 0.13%
267,554
-18,672
175
$15.3M 0.13%
206,551
+56
5 6
7
8 9