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
351
$5.37M 0.04%
245,300
352
$5.25M 0.04%
144,904
-9,268
353
$5.23M 0.04%
43,159
-985
354
$5.21M 0.04%
58,212
-932
355
$5.21M 0.04%
100,315
-3,054
356
$5.2M 0.04%
58,480
-1,889
357
$5.18M 0.04%
102,505
-2,098
358
$5.15M 0.04%
74,216
-4,144
359
$5.15M 0.04%
102,513
-3,575
360
$5.14M 0.04%
75,094
-3,046
361
$5.1M 0.04%
72,076
-2,430
362
$5.08M 0.04%
91,896
-858
363
$5.06M 0.04%
37,410
-1,552
364
$5.05M 0.04%
237,223
365
$5.05M 0.04%
109,693
-1,056
366
$5.04M 0.04%
171,022
-6,142
367
$5M 0.04%
27,227
-484
368
$4.99M 0.04%
184,912
-11,336
369
$4.95M 0.04%
89,580
-862
370
$4.95M 0.04%
145,570
-2,481
371
$4.93M 0.04%
61,902
-900
372
$4.88M 0.04%
59,821
-1,943
373
$4.87M 0.04%
73,979
-3,961
374
$4.82M 0.04%
92,963
-2,597
375
$4.82M 0.04%
29,037
-782
13 14
15
16 17