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
276
$8.88M 0.07%
47,465
-641
277
$8.88M 0.07%
182,014
-1,874
278
$8.74M 0.07%
432,926
279
$8.74M 0.07%
198,718
-20
280
$8.69M 0.07%
22,653
-976
281
$8.64M 0.07%
84,394
-3,753
282
$8.64M 0.07%
138,726
-820
283
$8.6M 0.07%
141,886
284
$8.48M 0.06%
66,515
-1,410
285
$8.44M 0.06%
263,106
286
$8.43M 0.06%
226,223
+77,014
287
$8.33M 0.06%
536,820
-9,324
288
$8.33M 0.06%
320,724
-60,171
289
$8.29M 0.06%
62,956
-2,403
290
$8.25M 0.06%
+386,352
291
$8.09M 0.06%
695,114
-17,058
292
$8.07M 0.06%
48,820
-1,267
293
$8.05M 0.06%
206,898
-4,829
294
$7.97M 0.06%
366,417
-7,986
295
$7.96M 0.06%
171,405
-4,645
296
$7.84M 0.06%
390,100
297
$7.74M 0.06%
89,296
-4,358
298
$7.67M 0.06%
64,522
-2,091
299
$7.64M 0.06%
554,394
-14,737
300
$7.61M 0.06%
115,477
-6,841
10 11
12
13 14