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
601
$1.87M 0.01%
20,455
-471
602
$1.87M 0.01%
63,972
-329
603
$1.86M 0.01%
127,813
-9,481
604
$1.85M 0.01%
46,796
-3,025
605
$1.85M 0.01%
83,745
-5,191
606
$1.84M 0.01%
27,773
-221
607
$1.84M 0.01%
30,247
-43
608
$1.84M 0.01%
62,250
-428
609
$1.84M 0.01%
35,343
-2,793
610
$1.83M 0.01%
89,969
-4,319
611
$1.83M 0.01%
28,159
-488
612
$1.83M 0.01%
2,975
-221
613
$1.81M 0.01%
35,214
-1,362
614
$1.81M 0.01%
32,084
-1,198
615
$1.81M 0.01%
30,024
-62
616
$1.81M 0.01%
23,503
-48
617
$1.81M 0.01%
33,881
-1,681
618
$1.81M 0.01%
21,109
-345
619
$1.81M 0.01%
60,868
-1,838
620
$1.8M 0.01%
21,584
-638
621
$1.8M 0.01%
8,970
-212
622
$1.79M 0.01%
67,209
-5,088
623
$1.78M 0.01%
30,513
-882
624
$1.78M 0.01%
10,842
-199
625
$1.78M 0.01%
42,341
23 24
25
26 27