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
1901
$38K ﹤0.01%
2,103
+63
1902
$38K ﹤0.01%
1,625
1903
$38K ﹤0.01%
891
+15
1904
$38K ﹤0.01%
6,260
+120
1905
$37K ﹤0.01%
1,859
+32
1906
$34K ﹤0.01%
1,215
1907
$34K ﹤0.01%
663
1908
$34K ﹤0.01%
758
1909
$33K ﹤0.01%
1,260
1910
$33K ﹤0.01%
1,892
1911
$32K ﹤0.01%
1,147
+23
1912
$32K ﹤0.01%
+1,590
1913
$32K ﹤0.01%
905
+18
1914
$32K ﹤0.01%
2,637
+53
1915
$32K ﹤0.01%
22,500
1916
$31K ﹤0.01%
+192
1917
$31K ﹤0.01%
1,120
+23
1918
$30K ﹤0.01%
1,851
1919
$29K ﹤0.01%
+1,914
1920
$29K ﹤0.01%
1,021
+22
1921
$28K ﹤0.01%
809
1922
$28K ﹤0.01%
1,300
1923
$28K ﹤0.01%
245
+6
1924
$28K ﹤0.01%
+1,702
1925
$27K ﹤0.01%
417
75 76
77
78 79