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 17.63%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.64%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.26M 0.02%
244,146
-536
452
$3.26M 0.02%
53,100
453
$3.24M 0.02%
36,414
-703
454
$3.24M 0.02%
61,292
-2,405
455
$3.24M 0.02%
39,913
-788
456
$3.18M 0.02%
96,390
-215
457
$3.14M 0.02%
26,034
-1,058
458
$3.13M 0.02%
45,986
-2,004
459
$3.13M 0.02%
89,345
-3,327
460
$3.08M 0.02%
66,080
-1,782
461
$3.06M 0.02%
35,397
-820
462
$3.06M 0.02%
28,000
-536
463
$3.03M 0.02%
25,184
-431
464
$3.02M 0.02%
23,967
-629
465
$2.99M 0.02%
86,959
-2,649
466
$2.98M 0.02%
86,348
-214
467
$2.98M 0.02%
45,555
-853
468
$2.98M 0.02%
22,753
-458
469
$2.97M 0.02%
70,413
-1,318
470
$2.96M 0.02%
33,682
-69
471
$2.94M 0.02%
23,867
-215
472
$2.94M 0.02%
168,075
-596,920
473
$2.88M 0.02%
69,659
-2,351
474
$2.86M 0.02%
71,310
-548
475
$2.84M 0.02%
32,118
-4,682
17 18
19
20 21