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
326
$6.08M 0.05%
32,658
-957
327
$6.06M 0.05%
50,297
-3,756
328
$6.01M 0.05%
65,943
-2,438
329
$5.98M 0.05%
82,069
-1,648
330
$5.97M 0.05%
334,039
-2,401
331
$5.96M 0.05%
74,889
-2,037
332
$5.92M 0.05%
62,883
-465
333
$5.88M 0.04%
88,743
-2,010
334
$5.88M 0.04%
110,749
-633
335
$5.82M 0.04%
28,211
-220,040
336
$5.81M 0.04%
14,990
-350
337
$5.76M 0.04%
199,363
-4,390
338
$5.73M 0.04%
48,304
-2,959
339
$5.72M 0.04%
234,525
-43
340
$5.68M 0.04%
188,000
341
$5.63M 0.04%
66,096
-1,953
342
$5.63M 0.04%
112,888
-3,737
343
$5.58M 0.04%
101,158
-5,005
344
$5.57M 0.04%
68,304
-1,175
345
$5.54M 0.04%
67,542
+10,129
346
$5.53M 0.04%
142,000
347
$5.51M 0.04%
33,995
-708
348
$5.46M 0.04%
47,112
-1,077
349
$5.45M 0.04%
158,744
-4,517
350
$5.44M 0.04%
104,872
-4,594
12 13
14
15 16