Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 12.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$56K ﹤0.01%
253
+5
1877
$53K ﹤0.01%
1,461
+19
1878
$53K ﹤0.01%
6,890
1879
$52K ﹤0.01%
2,282
1880
$52K ﹤0.01%
2,550
1881
$52K ﹤0.01%
1,065
1882
$51K ﹤0.01%
2,215
1883
$50K ﹤0.01%
27,300
1884
$49K ﹤0.01%
465
1885
$49K ﹤0.01%
6,300
1886
$49K ﹤0.01%
+2,055
1887
$47K ﹤0.01%
2,839
+50
1888
$46K ﹤0.01%
2,616
-649
1889
$46K ﹤0.01%
2,114
1890
$46K ﹤0.01%
1,836
1891
$45K ﹤0.01%
814
1892
$44K ﹤0.01%
1,552
1893
$44K ﹤0.01%
782
+75
1894
$43K ﹤0.01%
705
1895
$43K ﹤0.01%
1,422
1896
$41K ﹤0.01%
893
1897
$40K ﹤0.01%
+1,083
1898
$40K ﹤0.01%
1,610
1899
$39K ﹤0.01%
71
+1
1900
$38K ﹤0.01%
1,625
74 75
76
77 78