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
651
$1.68M 0.01%
52,601
-274
652
$1.68M 0.01%
39,202
-216
653
$1.67M 0.01%
46,903
-106
654
$1.67M 0.01%
32,891
-558
655
$1.67M 0.01%
48,002
-1,977
656
$1.66M 0.01%
18,237
-3,143
657
$1.65M 0.01%
30,310
-1,110
658
$1.63M 0.01%
72,169
-101
659
$1.63M 0.01%
10,959
-293
660
$1.62M 0.01%
25,144
-489
661
$1.6M 0.01%
11,017
-270
662
$1.59M 0.01%
18,204
-1,197
663
$1.57M 0.01%
266,094
-473
664
$1.57M 0.01%
19,528
-35
665
$1.57M 0.01%
46,994
-75
666
$1.57M 0.01%
74,120
-1,696
667
$1.56M 0.01%
122,940
668
$1.55M 0.01%
35,587
-492
669
$1.55M 0.01%
16,965
-634
670
$1.53M 0.01%
18,830
-143
671
$1.52M 0.01%
11,967
-1,148
672
$1.51M 0.01%
41,048
-1,877
673
$1.51M 0.01%
134,956
-654
674
$1.51M 0.01%
45,755
-74
675
$1.51M 0.01%
21,363
-2,148
25 26
27
28 29