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
576
$2.02M 0.02%
63,768
-1,908
577
$2.02M 0.02%
33,767
-1,216
578
$2.01M 0.02%
42,499
-81
579
$2M 0.02%
27,764
-393
580
$1.99M 0.02%
23,779
-1,625
581
$1.98M 0.02%
28,647
-696
582
$1.97M 0.02%
70,899
-779
583
$1.97M 0.01%
8,419
-17
584
$1.97M 0.01%
39,348
-424
585
$1.97M 0.01%
24,241
-808
586
$1.96M 0.01%
56,283
-1,006
587
$1.96M 0.01%
72,588
-1,398
588
$1.96M 0.01%
38,588
-1,708
589
$1.93M 0.01%
13,654
-277
590
$1.93M 0.01%
25,813
-655
591
$1.93M 0.01%
61,348
-1,589
592
$1.92M 0.01%
16,758
-499
593
$1.92M 0.01%
45,165
-78
594
$1.91M 0.01%
13,394
-412
595
$1.91M 0.01%
101,568
-210
596
$1.9M 0.01%
52,310
-1,948
597
$1.89M 0.01%
17,116
+311
598
$1.89M 0.01%
17,461
-322
599
$1.88M 0.01%
18,158
+353
600
$1.88M 0.01%
54,356
-2,706
22 23
24
25 26