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
826
$972K 0.01%
8,697
-16
827
$971K 0.01%
24,714
-1,723
828
$971K 0.01%
14,714
-24
829
$970K 0.01%
33,103
-2,030
830
$968K 0.01%
33,463
-75
831
$966K 0.01%
21,266
-332
832
$953K 0.01%
28,548
-47
833
$952K 0.01%
29,307
834
$951K 0.01%
9,751
+4,145
835
$946K 0.01%
10,128
-74
836
$942K 0.01%
12,277
-18
837
$942K 0.01%
20,733
-44
838
$940K 0.01%
11,109
-22
839
$937K 0.01%
10,048
-633
840
$936K 0.01%
15,741
-792
841
$932K 0.01%
43,014
-1,052
842
$931K 0.01%
17,015
-27
843
$929K 0.01%
71,428
-2,009
844
$913K 0.01%
10,147
-744
845
$913K 0.01%
17,563
846
$911K 0.01%
60,780
-1,008
847
$909K 0.01%
31,260
-1,582
848
$909K 0.01%
15,248
-30
849
$908K 0.01%
11,790
-455
850
$908K 0.01%
11,125
-149
32 33
34
35 36