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
626
$1.77M 0.01%
25,844
-912
627
$1.77M 0.01%
42,188
-945
628
$1.77M 0.01%
18,225
-884
629
$1.77M 0.01%
59,571
-717
630
$1.76M 0.01%
15,376
-425
631
$1.76M 0.01%
75,687
-147
632
$1.76M 0.01%
30,504
-66
633
$1.76M 0.01%
15,867
-344
634
$1.76M 0.01%
86,365
-1,928
635
$1.74M 0.01%
54,720
-4,112
636
$1.73M 0.01%
16,754
-534
637
$1.73M 0.01%
45,463
-837
638
$1.73M 0.01%
25,427
-377
639
$1.73M 0.01%
46,921
-383
640
$1.73M 0.01%
48,112
641
$1.73M 0.01%
8,457
-289
642
$1.73M 0.01%
10,229
-500
643
$1.72M 0.01%
114,819
-1,337
644
$1.71M 0.01%
66,736
-2,056
645
$1.7M 0.01%
34,423
-1,506
646
$1.7M 0.01%
14,087
-337
647
$1.7M 0.01%
33,767
-3,198
648
$1.69M 0.01%
23,489
+132
649
$1.69M 0.01%
39,943
-1,579
650
$1.69M 0.01%
42,700
24 25
26
27 28