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
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%
360
1859
$66K ﹤0.01%
1,593
+27
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%
1,358
1872
$57K ﹤0.01%
4,470
+78
1873
$57K ﹤0.01%
+539
1874
$57K ﹤0.01%
823
1875
$56K ﹤0.01%
253
+5
73 74
75
76 77