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
301
$7.5M 0.06%
178,006
-3,494
302
$7.26M 0.06%
30,533
-1,440
303
$7.18M 0.05%
97,191
-3,703
304
$7.14M 0.05%
119,367
-3,815
305
$7.04M 0.05%
236,100
306
$6.98M 0.05%
47,648
-1,756
307
$6.93M 0.05%
231,611
-2,855
308
$6.89M 0.05%
115,783
-2,477
309
$6.74M 0.05%
200,864
-7,336
310
$6.63M 0.05%
50,726
-2,531
311
$6.56M 0.05%
111,192
-4,279
312
$6.54M 0.05%
146,363
-3,246
313
$6.5M 0.05%
261,184
-9,574
314
$6.47M 0.05%
68,502
-2,144
315
$6.42M 0.05%
345,825
-750
316
$6.41M 0.05%
197,915
-6,668
317
$6.32M 0.05%
56,083
-311
318
$6.31M 0.05%
42,579
-1,436
319
$6.29M 0.05%
94,859
-1,632
320
$6.27M 0.05%
84,590
-3,090
321
$6.24M 0.05%
2,476
-183
322
$6.21M 0.05%
49,550
-672
323
$6.21M 0.05%
143,293
-35
324
$6.18M 0.05%
55,199
-1,175
325
$6.13M 0.05%
91,332
-2,898
11 12
13
14 15