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
1826
$89K ﹤0.01%
1,891
+34
1827
$89K ﹤0.01%
6,400
1828
$89K ﹤0.01%
1,100
1829
$88K ﹤0.01%
7,315
1830
$88K ﹤0.01%
1,468
+25
1831
$88K ﹤0.01%
2,500
+41
1832
$88K ﹤0.01%
3,307
1833
$87K ﹤0.01%
7,804
1834
$87K ﹤0.01%
4,400
1835
$86K ﹤0.01%
5,408
1836
$85K ﹤0.01%
6,743
1837
$85K ﹤0.01%
3,400
1838
$85K ﹤0.01%
2,696
+47
1839
$84K ﹤0.01%
1,696
+29
1840
$84K ﹤0.01%
21,400
1841
$83K ﹤0.01%
3,425
1842
$83K ﹤0.01%
6,914
1843
$82K ﹤0.01%
5,985
-1
1844
$81K ﹤0.01%
3,100
1845
$81K ﹤0.01%
2,503
1846
$80K ﹤0.01%
+1,257
1847
$80K ﹤0.01%
2,348
1848
$78K ﹤0.01%
29,817
1849
$77K ﹤0.01%
3,814
1850
$77K ﹤0.01%
3,354
+62
72 73
74
75 76