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
676
$1.51M 0.01%
53,318
-880
677
$1.5M 0.01%
31,608
-2,264
678
$1.5M 0.01%
1,543
-122
679
$1.5M 0.01%
29,242
-3,061
680
$1.49M 0.01%
22,812
-53
681
$1.49M 0.01%
10,607
-17
682
$1.49M 0.01%
18,437
-467
683
$1.48M 0.01%
63,984
-5,274
684
$1.47M 0.01%
42,107
-80
685
$1.46M 0.01%
34,704
-66
686
$1.45M 0.01%
18,041
-31
687
$1.45M 0.01%
23,242
-1,739
688
$1.45M 0.01%
21,699
-878
689
$1.44M 0.01%
61,288
-3,901
690
$1.44M 0.01%
9,939
-17
691
$1.44M 0.01%
15,584
-393
692
$1.43M 0.01%
16,531
-42
693
$1.43M 0.01%
164,468
-5,211
694
$1.42M 0.01%
36,824
-59
695
$1.41M 0.01%
671
-1
696
$1.41M 0.01%
14,463
-723
697
$1.41M 0.01%
8,410
-792
698
$1.41M 0.01%
59,147
-4,297
699
$1.4M 0.01%
27,157
+14,425
700
$1.4M 0.01%
66,967
-131
26 27
28
29 30