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
1926
$27K ﹤0.01%
+1,403
1927
$27K ﹤0.01%
719
+17
1928
$26K ﹤0.01%
+684
1929
$26K ﹤0.01%
1,755
1930
$26K ﹤0.01%
+587
1931
$25K ﹤0.01%
782
1932
$24K ﹤0.01%
1,070
+29
1933
$23K ﹤0.01%
600
1934
$22K ﹤0.01%
318
+9
1935
$21K ﹤0.01%
600
1936
$20K ﹤0.01%
+876
1937
$19K ﹤0.01%
1,008
1938
$18K ﹤0.01%
435
+15
1939
$18K ﹤0.01%
+434
1940
$17K ﹤0.01%
734
1941
$16K ﹤0.01%
+493
1942
$14K ﹤0.01%
1,426
+74
1943
$14K ﹤0.01%
927
1944
$14K ﹤0.01%
1,438
1945
$13K ﹤0.01%
2,767
1946
$12K ﹤0.01%
1,502
1947
$11K ﹤0.01%
+454
1948
$10K ﹤0.01%
300
1949
$9K ﹤0.01%
131
1950
$6K ﹤0.01%
400
76 77
78
79 80