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
201
$13.4M 0.12%
395,600
-36,690
202
$13.4M 0.11%
133,649
+550
203
$13.3M 0.11%
54,865
-3,823
204
$13.2M 0.11%
608,207
+194
205
$13.1M 0.11%
244,123
-4,431
206
$13.1M 0.11%
297,952
-22,381
207
$13M 0.11%
669,581
-9,934
208
$13M 0.11%
314,949
-8,233
209
$12.9M 0.11%
461,778
-6,497
210
$12.9M 0.11%
140,435
+9,979
211
$12.8M 0.11%
400,800
212
$12.8M 0.11%
84,787
+81
213
$12.5M 0.11%
220,000
-50,000
214
$12.4M 0.11%
91,419
+47
215
$12.4M 0.11%
389,250
-14,392
216
$12.3M 0.11%
1,104,696
+728
217
$12.3M 0.11%
354,586
+146
218
$12.3M 0.11%
257,766
-89,796
219
$12.2M 0.1%
340,080
220
$12M 0.1%
424,912
221
$12M 0.1%
89,029
-1,740
222
$12M 0.1%
490,536
223
$11.9M 0.1%
204,945
224
$11.7M 0.1%
209,887
225
$11.7M 0.1%
176,000
+27
7 8
9
10 11