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
476
$2.83M 0.02%
220,200
-6,284
477
$2.83M 0.02%
18,663
-37
478
$2.82M 0.02%
157,007
-310
479
$2.8M 0.02%
29,408
-421
480
$2.79M 0.02%
12,159
-388
481
$2.79M 0.02%
43,923
-1,160
482
$2.78M 0.02%
24,963
-50
483
$2.77M 0.02%
148,392
-1,693
484
$2.76M 0.02%
86,772
-197
485
$2.75M 0.02%
13,857
-760
486
$2.73M 0.02%
43,492
-801
487
$2.72M 0.02%
55,289
-1,390
488
$2.71M 0.02%
85,255
-172
489
$2.71M 0.02%
46,739
-135
490
$2.7M 0.02%
86,316
-2,286
491
$2.69M 0.02%
201,065
-781,542
492
$2.68M 0.02%
12,279
-339
493
$2.67M 0.02%
2,739
-191
494
$2.65M 0.02%
30,685
-943
495
$2.63M 0.02%
42,203
-1,140
496
$2.61M 0.02%
112,593
-3,131
497
$2.6M 0.02%
26,480
-719
498
$2.6M 0.02%
49,912
-597
499
$2.58M 0.02%
31,991
-843
500
$2.58M 0.02%
19,694
-1,726
18 19
20
21 22