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
426
$3.58M 0.03%
201,521
-7,935
427
$3.58M 0.03%
60,919
-1,957
428
$3.57M 0.03%
14,347
-287
429
$3.56M 0.03%
33,447
-64
430
$3.55M 0.03%
60,275
-2,745
431
$3.54M 0.03%
243,695
-8,245
432
$3.52M 0.03%
35,944
-819
433
$3.51M 0.03%
40,538
-455
434
$3.51M 0.03%
56,838
-3,730
435
$3.5M 0.03%
55,536
-2,067
436
$3.44M 0.03%
39,846
-1,009
437
$3.42M 0.03%
58,183
-1,725
438
$3.42M 0.03%
39,373
-572
439
$3.42M 0.03%
71,150
-3,641
440
$3.39M 0.03%
65,497
-637,797
441
$3.38M 0.03%
34,479
-360
442
$3.38M 0.03%
58,997
-1,640
443
$3.36M 0.03%
86,281
-548
444
$3.34M 0.03%
34,944
-906
445
$3.34M 0.03%
57,923
-107
446
$3.34M 0.03%
11,699
-326
447
$3.34M 0.03%
24,739
-71
448
$3.32M 0.03%
14,330
-26
449
$3.32M 0.03%
82,190
-1,694
450
$3.28M 0.02%
33,394
-943
16 17
18
19 20