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
251
$10.3M 0.08%
431,200
+88,000
252
$10.3M 0.08%
84,352
-3,118
253
$10.2M 0.08%
59,084
-1,437
254
$10.1M 0.08%
302,888
255
$10.1M 0.08%
109,052
-2,261
256
$9.84M 0.07%
174,613
-29
257
$9.7M 0.07%
255,647
-129
258
$9.63M 0.07%
385,200
259
$9.58M 0.07%
462,310
-130
260
$9.57M 0.07%
119,783
261
$9.5M 0.07%
105,441
-17
262
$9.44M 0.07%
129,000
263
$9.39M 0.07%
82,936
-1,746
264
$9.37M 0.07%
70,161
-45,305
265
$9.36M 0.07%
47,949
-1,122
266
$9.22M 0.07%
195,864
-5,569
267
$9.2M 0.07%
234,500
268
$9.2M 0.07%
260,247
-9,065
269
$9.2M 0.07%
196,283
+11,500
270
$9.13M 0.07%
117,767
-1,455
271
$9.11M 0.07%
209,092
-612
272
$9.08M 0.07%
182,481
-1,669
273
$9.01M 0.07%
209,394
-6,427
274
$9M 0.07%
129,056
275
$8.9M 0.07%
67,647
-1,470
9 10
11
12 13