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
401
$3.95M 0.03%
30,457
-816
402
$3.94M 0.03%
19,097
-254
403
$3.94M 0.03%
64,969
-2,137
404
$3.92M 0.03%
125,178
-3,735
405
$3.92M 0.03%
29,603
-923
406
$3.92M 0.03%
66,485
-4,004
407
$3.9M 0.03%
48,001
-2,895
408
$3.88M 0.03%
92,968
-3,125
409
$3.88M 0.03%
5,362
-308
410
$3.87M 0.03%
80,493
-599
411
$3.86M 0.03%
24,804
-59
412
$3.86M 0.03%
244,247
413
$3.83M 0.03%
34,203
-1,176
414
$3.8M 0.03%
123,759
-1,761
415
$3.76M 0.03%
58,215
-1,325
416
$3.75M 0.03%
43,443
-2,821
417
$3.71M 0.03%
53,240
-1,504
418
$3.71M 0.03%
160,576
-7,382
419
$3.64M 0.03%
143,270
-4,520
420
$3.62M 0.03%
53,136
-1,326
421
$3.62M 0.03%
60,657
-840
422
$3.61M 0.03%
46,037
-923
423
$3.61M 0.03%
28,113
-57
424
$3.6M 0.03%
27,088
-1,148
425
$3.6M 0.03%
42,394
-755
15 16
17
18 19