Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$17.4M
2
+$16.4M
3
+$13.9M
4
PSX icon
Phillips 66
PSX
+$11.4M
5
BLK icon
Blackrock
BLK
+$10.9M

Top Sells

1
+$21.4M
2
+$19.6M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.3M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$15.7M

Sector Composition

1 Financials 15.35%
2 Technology 14.71%
3 Healthcare 12.7%
4 Industrials 12.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$139K ﹤0.01%
6,400
1752
$139K ﹤0.01%
5,398
1753
$138K ﹤0.01%
6,353
1754
$138K ﹤0.01%
14,056
1755
$138K ﹤0.01%
23,974
1756
$137K ﹤0.01%
12,168
1757
$137K ﹤0.01%
8,814
1758
$137K ﹤0.01%
3,023
-30,784
1759
$137K ﹤0.01%
14,335
1760
$136K ﹤0.01%
3,400
1761
$136K ﹤0.01%
5,226
1762
$136K ﹤0.01%
2,550
1763
$136K ﹤0.01%
9,806
1764
$136K ﹤0.01%
37,572
1765
$135K ﹤0.01%
3,803
1766
$135K ﹤0.01%
2,821
1767
$135K ﹤0.01%
4,818
-1,200
1768
$135K ﹤0.01%
3,200
-198,800
1769
$135K ﹤0.01%
4,193
1770
$134K ﹤0.01%
2,177
1771
$134K ﹤0.01%
2,368
1772
$133K ﹤0.01%
11,000
1773
$130K ﹤0.01%
9,371
1774
$130K ﹤0.01%
16,351
1775
$129K ﹤0.01%
1,736
+29
69 70
71
72 73