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
926
$749K 0.01%
91,715
-198
927
$744K 0.01%
7,313
928
$741K 0.01%
28,516
-1,621
929
$741K 0.01%
10,135
-24
930
$740K 0.01%
41,686
931
$736K 0.01%
40,212
-312
932
$735K 0.01%
21,366
-39
933
$735K 0.01%
6,300
934
$733K 0.01%
27,515
935
$733K 0.01%
30,912
936
$732K 0.01%
22,721
-67
937
$725K 0.01%
3,636
-8
938
$725K 0.01%
18,242
-35
939
$724K 0.01%
21,877
-2,578
940
$722K 0.01%
2,050
941
$718K 0.01%
12,444
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942
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33,000
-64,403
943
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12,198
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944
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9,768
-650
945
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41,902
-64
946
$712K 0.01%
8,588
-51
947
$708K 0.01%
22,544
-639
948
$706K 0.01%
14,749
949
$706K 0.01%
11,254
-21
950
$706K 0.01%
30,409
-2,733
36 37
38
39 40