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 14.71%
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
1951
$2K ﹤0.01%
43
1952
– –
-758
1953
– –
-4,189
1954
– –
-9,630
1955
– –
-9,161
1956
– –
-3,850
1957
– –
-6
1958
– –
-29,300
1959
– –
-26,238
1960
– –
-30,929
1961
– –
-26,560
1962
– –
-16,785
1963
– –
-4,843
1964
$0 ﹤0.01%
7
1965
– –
-1,813
1966
– –
-17,200
1967
– –
-7,280
1968
– –
-21,079
1969
– –
-5,396
1970
– –
-5,600
1971
– –
-29,200
1972
– –
-26,200
1973
– –
-31,934
1974
– –
-42,000
1975
– –
-9,326
77 78
79
80 81