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
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%
3,023
-30,784
1757
$137K ﹤0.01%
14,335
1758
$137K ﹤0.01%
12,168
1759
$137K ﹤0.01%
8,814
1760
$136K ﹤0.01%
9,806
1761
$136K ﹤0.01%
37,572
1762
$136K ﹤0.01%
3,400
1763
$136K ﹤0.01%
5,226
1764
$136K ﹤0.01%
2,550
1765
$135K ﹤0.01%
4,818
-1,200
1766
$135K ﹤0.01%
3,200
-198,800
1767
$135K ﹤0.01%
4,193
1768
$135K ﹤0.01%
3,803
1769
$135K ﹤0.01%
2,821
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