Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$320M 2.75%
15,944,404
-598,388
2
$237M 2.04%
2,343,249
-101,557
3
$184M 1.58%
6,602,977
-124,866
4
$178M 1.53%
1,422,030
-40,270
5
$146M 1.25%
3,205,261
-68,551
6
$137M 1.18%
4,725,829
-198,656
7
$137M 1.18%
3,655,448
+383,997
8
$137M 1.17%
2,336,541
-256,362
9
$128M 1.1%
951,322
-61,596
10
$111M 0.95%
1,450,069
+7,347
11
$107M 0.92%
2,806,145
+130,382
12
$106M 0.91%
1,212,825
+4,433
13
$105M 0.9%
1,202,638
-111,298
14
$104M 0.89%
3,994,858
-140,982
15
$104M 0.89%
1,131,546
-34,159
16
$100M 0.86%
3,769,762
-460,287
17
$100M 0.86%
6,427,614
-816,998
18
$99.4M 0.85%
1,095,918
-39,055
19
$96.6M 0.83%
1,173,361
+1,464
20
$91.2M 0.78%
1,119,738
-32,741
21
$91M 0.78%
1,083,224
-165,590
22
$89.4M 0.77%
1,872,273
-401,293
23
$87.4M 0.75%
1,176,441
-145,080
24
$86.5M 0.74%
482,654
-123,869
25
$83.8M 0.72%
2,073,347
+98,721
1
2 3 4 5