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
1801
$108K ﹤0.01%
2,784
1802
$108K ﹤0.01%
8,440
1803
$108K ﹤0.01%
3,424
1804
$107K ﹤0.01%
4,100
1805
$105K ﹤0.01%
1,966
1806
$105K ﹤0.01%
158
1807
$104K ﹤0.01%
6,991
1808
$103K ﹤0.01%
5,610
+98
1809
$102K ﹤0.01%
2,211
-26,122
1810
$102K ﹤0.01%
4,059
1811
$101K ﹤0.01%
4,360
1812
$98K ﹤0.01%
3,765
1813
$96K ﹤0.01%
2,318
1814
$96K ﹤0.01%
2,800
1815
$95K ﹤0.01%
7,057
1816
$95K ﹤0.01%
367
1817
$93K ﹤0.01%
6,700
1818
$93K ﹤0.01%
12,370
1819
$92K ﹤0.01%
5,592
+93
1820
$92K ﹤0.01%
10,196
1821
$91K ﹤0.01%
2,213
+39
1822
$90K ﹤0.01%
+4,980
1823
$90K ﹤0.01%
2,775
+52
1824
$90K ﹤0.01%
847
1825
$89K ﹤0.01%
3,098
-39,186
71 72
73
74 75