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
851
$905K 0.01%
12,924
-376
852
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30,262
-58
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27,337
-37
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$889K 0.01%
7,922
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857
$889K 0.01%
29,287
-53
858
$886K 0.01%
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859
$883K 0.01%
24,722
-19
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$882K 0.01%
26,665
-1,015
861
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8,516
-15
862
$880K 0.01%
7,291
-166
863
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10,351
-393
864
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32,784
-72
865
$877K 0.01%
11,626
-22
866
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12,885
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64,756
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868
$865K 0.01%
1,909
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869
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35,429
-61
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$863K 0.01%
19,405
-33
871
$862K 0.01%
17,707
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872
$862K 0.01%
30,645
-50
873
$861K 0.01%
40,625
-84
874
$861K 0.01%
23,742
-3,611
875
$860K 0.01%
17,923
33 34
35
36 37