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
376
$4.79M 0.04%
60,224
-1,619
377
$4.75M 0.04%
263,925
-12,870
378
$4.7M 0.04%
125,728
-2,596
379
$4.67M 0.04%
78,085
-1,430
380
$4.63M 0.04%
81,144
-1,856
381
$4.61M 0.04%
38,887
-76
382
$4.59M 0.03%
30,361
-720
383
$4.53M 0.03%
72,619
-1,341
384
$4.49M 0.03%
33,609
-757
385
$4.49M 0.03%
69,013
-2,095
386
$4.46M 0.03%
69,815
-3,997
387
$4.41M 0.03%
112,471
-2,071
388
$4.37M 0.03%
97,637
-1,689
389
$4.36M 0.03%
235,500
390
$4.29M 0.03%
69,021
-3,789
391
$4.24M 0.03%
95,485
-2,327
392
$4.22M 0.03%
54,295
-1,856
393
$4.19M 0.03%
141,542
-417
394
$4.12M 0.03%
51,198
-1,486
395
$4.1M 0.03%
26,494
-60
396
$4.07M 0.03%
91,866
-2,269
397
$4.03M 0.03%
313,720
-3,290
398
$4.02M 0.03%
53,932
-819
399
$4M 0.03%
84,888
-2,519
400
$3.96M 0.03%
24,731
-571
14 15
16
17 18