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 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.48%
509,634
-18,204
52
$62.3M 0.47%
2,016,138
-76
53
$62.3M 0.47%
405,304
-1,948
54
$60M 0.46%
968,037
-226
55
$59.8M 0.45%
250,403
-5,383
56
$59.6M 0.45%
1,261,187
-7,734
57
$56.8M 0.43%
748,751
-5,774
58
$56.7M 0.43%
518,804
-1,270
59
$56.6M 0.43%
414,823
-28,381
60
$56.5M 0.43%
812,950
-13,900
61
$54.6M 0.41%
1,381,698
-12,626
62
$54.4M 0.41%
659,411
-2,555
63
$53.1M 0.4%
2,982,952
-3,980
64
$52.5M 0.4%
1,077,684
+50,219
65
$52.3M 0.4%
1,137,353
-3,581
66
$51.8M 0.39%
1,260,728
+935,385
67
$51.7M 0.39%
378,439
-1,064
68
$51.3M 0.39%
482,488
+26,579
69
$51.3M 0.39%
656,929
-2,215
70
$51M 0.39%
750,552
-6,705
71
$50M 0.38%
349,847
-13,065
72
$49.1M 0.37%
1,183,700
-25,480
73
$49.1M 0.37%
882,018
-29,212
74
$48.3M 0.37%
1,505,808
-10,428
75
$45.6M 0.35%
853,941
+761,272
1 2
3
4 5