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
1776
$127K ﹤0.01%
35,822
1777
$126K ﹤0.01%
5,984
1778
$125K ﹤0.01%
6,037
1779
$124K ﹤0.01%
206
+3
1780
$124K ﹤0.01%
5,130
+88
1781
$124K ﹤0.01%
9,200
1782
$123K ﹤0.01%
3,000
1783
$121K ﹤0.01%
11,562
1784
$121K ﹤0.01%
2,754
+64
1785
$120K ﹤0.01%
2,918
+51
1786
$120K ﹤0.01%
6,200
1787
$119K ﹤0.01%
10,800
1788
$119K ﹤0.01%
3,300
1789
$118K ﹤0.01%
1,956
+33
1790
$118K ﹤0.01%
5,865
1791
$117K ﹤0.01%
6,509
+118
1792
$117K ﹤0.01%
14,080
1793
$116K ﹤0.01%
2,555
1794
$115K ﹤0.01%
18,931
1795
$114K ﹤0.01%
2,025
1796
$113K ﹤0.01%
48,169
1797
$112K ﹤0.01%
4,087
1798
$110K ﹤0.01%
2,700
1799
$109K ﹤0.01%
3,810
1800
$109K ﹤0.01%
488
70 71
72
73 74