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
751
$1.21M 0.01%
182,395
-395
752
$1.2M 0.01%
26,387
-516
753
$1.19M 0.01%
26,519
-99
754
$1.19M 0.01%
28,284
-356
755
$1.19M 0.01%
38,144
-82
756
$1.19M 0.01%
42,297
-81
757
$1.17M 0.01%
57,020
-2,423
758
$1.17M 0.01%
21,350
-477
759
$1.16M 0.01%
20,583
-1,286
760
$1.16M 0.01%
131,741
-516
761
$1.15M 0.01%
52,826
-92
762
$1.15M 0.01%
30,984
-1,167
763
$1.15M 0.01%
36,418
-65
764
$1.14M 0.01%
24,569
-637
765
$1.14M 0.01%
8,448
-403
766
$1.14M 0.01%
+20,903
767
$1.13M 0.01%
14,126
-199
768
$1.13M 0.01%
45,876
-80
769
$1.13M 0.01%
22,013
-45
770
$1.12M 0.01%
11,462
-385
771
$1.12M 0.01%
12,226
-21
772
$1.11M 0.01%
84,065
-157
773
$1.11M 0.01%
54,648
-95
774
$1.1M 0.01%
15,001
-26
775
$1.1M 0.01%
106,187
-231
29 30
31
32 33