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
1726
$151K ﹤0.01%
8,932
1727
$151K ﹤0.01%
5,578
+95
1728
$150K ﹤0.01%
2,593
-27,003
1729
$150K ﹤0.01%
6,101
1730
$149K ﹤0.01%
21,283
1731
$149K ﹤0.01%
5,959
1732
$148K ﹤0.01%
20,702
1733
$147K ﹤0.01%
2,193
1734
$147K ﹤0.01%
6,988
1735
$147K ﹤0.01%
19,500
1736
$147K ﹤0.01%
53,562
1737
$146K ﹤0.01%
3,457
1738
$146K ﹤0.01%
10,839
-15,661
1739
$145K ﹤0.01%
2,920
1740
$144K ﹤0.01%
36,854
1741
$144K ﹤0.01%
20,588
1742
$143K ﹤0.01%
9,767
1743
$143K ﹤0.01%
1,682
+29
1744
$143K ﹤0.01%
6,203
1745
$143K ﹤0.01%
12,300
1746
$142K ﹤0.01%
13,500
1747
$142K ﹤0.01%
10,256
1748
$141K ﹤0.01%
7,217
1749
$141K ﹤0.01%
3,000
1750
$139K ﹤0.01%
8,648
68 69
70
71 72