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
901
$808K 0.01%
73,103
-144
902
$808K 0.01%
16,297
903
$803K 0.01%
25,797
-2,792
904
$797K 0.01%
13,309
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905
$794K 0.01%
28,909
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906
$791K 0.01%
14,181
-25
907
$787K 0.01%
30,968
-60
908
$782K 0.01%
24,879
-1,889
909
$776K 0.01%
1,242
-2
910
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50,650
911
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24,413
-36
912
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23,810
-41
913
$772K 0.01%
23,166
-43
914
$771K 0.01%
1,180
-106
915
$771K 0.01%
15,764
916
$769K 0.01%
17,638
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917
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30,792
918
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12,470
-686
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$762K 0.01%
8,848
-176
920
$762K 0.01%
10,207
-662
921
$760K 0.01%
12,522
-71
922
$758K 0.01%
39,076
-695
923
$754K 0.01%
55,384
-3,718
924
$754K 0.01%
22,379
-42
925
$753K 0.01%
24,115
-49
35 36
37
38 39