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
26
$105M 0.8%
1,883,852
+211,352
27
$103M 0.78%
3,183,777
+392,127
28
$103M 0.78%
1,717,849
-3,975
29
$100M 0.76%
831,333
-2,283
30
$89.5M 0.68%
839,340
-2,761
31
$88.4M 0.67%
942,364
-285,376
32
$88.1M 0.67%
329,102
-1,829
33
$84.4M 0.64%
864,753
-2,763
34
$78.1M 0.59%
1,436,706
-8,054
35
$78M 0.59%
1,910,618
-5,782
36
$76.6M 0.58%
1,226,361
-10,285
37
$75.1M 0.57%
1,633,006
-51
38
$73.7M 0.56%
1,497,158
-3,201
39
$72.9M 0.55%
477,900
+115,487
40
$72.8M 0.55%
678,657
-5,691
41
$72.4M 0.55%
689,152
-1,690
42
$71.9M 0.55%
982,734
-2,713
43
$68.6M 0.52%
518,043
-39,713
44
$66.4M 0.5%
1,800,892
-956
45
$66.2M 0.5%
1,535,891
-9,373
46
$64.7M 0.49%
1,122,876
-3,530
47
$64.6M 0.49%
787,627
-15,811
48
$64.4M 0.49%
572,541
-6,225
49
$64M 0.49%
159,740
-402
50
$63.8M 0.48%
1,772,869
-141,601
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