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
1901
$38K ﹤0.01%
891
+15
1902
$38K ﹤0.01%
6,260
+120
1903
$38K ﹤0.01%
3,378
+63
1904
$38K ﹤0.01%
2,103
+63
1905
$37K ﹤0.01%
1,859
+32
1906
$34K ﹤0.01%
663
1907
$34K ﹤0.01%
1,215
1908
$34K ﹤0.01%
758
1909
$33K ﹤0.01%
1,260
1910
$33K ﹤0.01%
1,892
1911
$32K ﹤0.01%
+1,590
1912
$32K ﹤0.01%
905
+18
1913
$32K ﹤0.01%
2,637
+53
1914
$32K ﹤0.01%
22,500
1915
$32K ﹤0.01%
1,147
+23
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%
+1,702
1922
$28K ﹤0.01%
809
1923
$28K ﹤0.01%
1,300
1924
$28K ﹤0.01%
245
+6
1925
$27K ﹤0.01%
+1,403
75 76
77
78 79