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
801
$1.04M 0.01%
63,602
-1,496
802
$1.04M 0.01%
62,951
803
$1.04M 0.01%
19,619
-40
804
$1.04M 0.01%
26,282
-2,460
805
$1.03M 0.01%
12,289
-24
806
$1.03M 0.01%
10,696
-714
807
$1.03M 0.01%
14,979
-800
808
$1.02M 0.01%
74,440
-126
809
$1.02M 0.01%
4,969
-58
810
$1.02M 0.01%
24,899
-662
811
$1.02M 0.01%
23,603
-1,359
812
$1.01M 0.01%
54,455
-93
813
$1M 0.01%
29,222
-59
814
$1M 0.01%
11,739
-226
815
$1M 0.01%
18,394
-37
816
$1M 0.01%
8,665
-249
817
$992K 0.01%
42,658
-1,530
818
$989K 0.01%
34,910
-357
819
$986K 0.01%
22,116
-1,592
820
$986K 0.01%
16,831
-34
821
$983K 0.01%
34,392
-2,040
822
$979K 0.01%
21,401
-521
823
$978K 0.01%
26,345
-702
824
$978K 0.01%
24,325
-903
825
$975K 0.01%
9,488
-18
31 32
33
34 35