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
501
$2.57M 0.02%
30,865
-8,478
502
$2.55M 0.02%
38,240
-3,062
503
$2.55M 0.02%
286,000
-4,700
504
$2.54M 0.02%
46,606
-435
505
$2.53M 0.02%
23,928
-45
506
$2.52M 0.02%
28,008
-694
507
$2.5M 0.02%
158,085
-342
508
$2.5M 0.02%
65,700
-146
509
$2.5M 0.02%
91,061
-2,268
510
$2.49M 0.02%
50,012
-578
511
$2.48M 0.02%
69,756
-1,858
512
$2.46M 0.02%
44,372
-85
513
$2.44M 0.02%
26,345
-1,630
514
$2.43M 0.02%
45,275
-1,957
515
$2.43M 0.02%
79,206
-2,096
516
$2.41M 0.02%
15,418
-186
517
$2.41M 0.02%
76,212
-138
518
$2.4M 0.02%
29,657
-645
519
$2.39M 0.02%
13,949
-1,019
520
$2.38M 0.02%
49,978
-846
521
$2.37M 0.02%
43,866
-92
522
$2.37M 0.02%
52,932
-1,543
523
$2.37M 0.02%
10,175
-748
524
$2.37M 0.02%
23,245
-45
525
$2.36M 0.02%
29,332
-613
19 20
21
22 23