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
176
$15.2M 0.13%
425,956
-86,117
177
$15.1M 0.13%
699,003
178
$15.1M 0.13%
250,321
+29,187
179
$15.1M 0.13%
153,950
180
$14.8M 0.13%
92,155
-14,969
181
$14.5M 0.13%
1,144,230
-46,949
182
$14.5M 0.12%
161,683
-8,154
183
$14.4M 0.12%
122,201
-3,715
184
$14.4M 0.12%
184,332
-5,794
185
$14.4M 0.12%
152,702
-2,518
186
$14.3M 0.12%
159,575
187
$14.1M 0.12%
208,868
-3,461
188
$14.1M 0.12%
226,469
189
$14M 0.12%
243,355
-12,667
190
$13.9M 0.12%
184,373
-3,006
191
$13.9M 0.12%
328,068
-102,582
192
$13.8M 0.12%
185,739
+9,278
193
$13.8M 0.12%
300,000
194
$13.8M 0.12%
356,341
195
$13.7M 0.12%
293,467
-9,706
196
$13.7M 0.12%
403,246
197
$13.6M 0.12%
267,564
-13,295
198
$13.5M 0.12%
280,648
-16,893
199
$13.5M 0.12%
207,649
+808
200
$13.5M 0.12%
271,656
-36,342
6 7
8
9 10