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
1851
$76K ﹤0.01%
6,393
1852
$74K ﹤0.01%
1,493
+26
1853
$73K ﹤0.01%
2,339
+40
1854
$72K ﹤0.01%
2,167
1855
$71K ﹤0.01%
2,151
+40
1856
$70K ﹤0.01%
7,400
1857
$69K ﹤0.01%
3,497
1858
$66K ﹤0.01%
1,593
+27
1859
$66K ﹤0.01%
360
1860
$66K ﹤0.01%
2,000
1861
$65K ﹤0.01%
2,900
1862
$65K ﹤0.01%
1,262
+24
1863
$64K ﹤0.01%
55,400
1864
$63K ﹤0.01%
2,935
+51
1865
$61K ﹤0.01%
829
+15
1866
$61K ﹤0.01%
1,418
+26
1867
$61K ﹤0.01%
1,269
+25
1868
$61K ﹤0.01%
2,564
1869
$60K ﹤0.01%
22,100
1870
$58K ﹤0.01%
2,440
+40
1871
$57K ﹤0.01%
823
1872
$57K ﹤0.01%
1,358
1873
$57K ﹤0.01%
4,470
+78
1874
$57K ﹤0.01%
+539
1875
$56K ﹤0.01%
253
+5
73 74
75
76 77