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
551
$2.17M 0.02%
38,398
-71
552
$2.16M 0.02%
56,782
-1,275
553
$2.15M 0.02%
29,770
-2,464
554
$2.15M 0.02%
37,578
-1,157
555
$2.14M 0.02%
35,430
-775
556
$2.14M 0.02%
20,775
-41
557
$2.14M 0.02%
81,491
-140
558
$2.14M 0.02%
36,604
-118
559
$2.13M 0.02%
14,397
-33
560
$2.13M 0.02%
53,506
-1,374
561
$2.12M 0.02%
26,769
-56
562
$2.12M 0.02%
60,990
-1,001
563
$2.12M 0.02%
63,762
-127
564
$2.11M 0.02%
50,048
-3,015
565
$2.11M 0.02%
27,254
-713
566
$2.1M 0.02%
47,360
-206
567
$2.1M 0.02%
35,118
+313
568
$2.1M 0.02%
56,652
-138
569
$2.1M 0.02%
35,624
570
$2.06M 0.02%
27,652
-233,090
571
$2.05M 0.02%
24,577
-47
572
$2.04M 0.02%
36,333
-1,022
573
$2.03M 0.02%
15,341
-382
574
$2.03M 0.02%
11,017
-353
575
$2.02M 0.02%
51,989
-1,954
21 22
23
24 25