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
776
$1.1M 0.01%
18,027
-693
777
$1.1M 0.01%
45,428
-2,350
778
$1.1M 0.01%
39,254
-2,837
779
$1.1M 0.01%
8,756
-556
780
$1.09M 0.01%
37,627
-83
781
$1.09M 0.01%
20,980
-2,086
782
$1.09M 0.01%
18,342
-527
783
$1.08M 0.01%
12,495
-179
784
$1.08M 0.01%
29,967
-983
785
$1.08M 0.01%
31,985
-63
786
$1.08M 0.01%
20,344
-1,051
787
$1.08M 0.01%
8,965
-22
788
$1.07M 0.01%
85,952
-161
789
$1.07M 0.01%
30,112
-62
790
$1.07M 0.01%
33,245
791
$1.07M 0.01%
57,700
792
$1.07M 0.01%
6,942
-254
793
$1.06M 0.01%
19,546
-164
794
$1.06M 0.01%
15,038
-27
795
$1.05M 0.01%
20,537
-145
796
$1.05M 0.01%
10,825
-836
797
$1.05M 0.01%
39,602
-76
798
$1.05M 0.01%
31,811
799
$1.04M 0.01%
14,988
-29
800
$1.04M 0.01%
50,006
-3,628
30 31
32
33 34