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
$13.2B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.5M
3
+$34.4M
4
RTN
Raytheon Company
RTN
+$17.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$45.4M
2
+$39.6M
3
+$33M
4
SE
Spectra Energy Corp Wi
SE
+$32.4M
5
FRC
First Republic Bank
FRC
+$26.8M

Sector Composition

1 Technology 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
566,325
+150,660
227
$11.7M 0.09%
86,206
-3,086
228
$11.7M 0.09%
273,574
-6,707
229
$11.6M 0.09%
146,831
-4,952
230
$11.6M 0.09%
158,130
-134
231
$11.4M 0.09%
251,088
+27,635
232
$11.4M 0.09%
391,900
+95,000
233
$11.4M 0.09%
534,200
234
$11.3M 0.09%
41,411
-1,322
235
$11.2M 0.08%
674,962
-2,426
236
$11.1M 0.08%
4,062,960
-106,360
237
$11M 0.08%
461,754
-53,000
238
$10.9M 0.08%
277,572
-2,428
239
$10.9M 0.08%
225,830
+3,330
240
$10.9M 0.08%
1,397,055
241
$10.8M 0.08%
374,915
242
$10.8M 0.08%
448,489
243
$10.8M 0.08%
207,754
-248
244
$10.8M 0.08%
781,085
-5,540
245
$10.7M 0.08%
453,800
246
$10.6M 0.08%
129,379
-4,483
247
$10.6M 0.08%
112,083
+106,434
248
$10.6M 0.08%
116,246
-2,435
249
$10.4M 0.08%
181,600
250
$10.3M 0.08%
164,083
-5,568
8 9
10
11 12