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 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.5M 0.35%
1,928,723
-56,578
77
$44M 0.33%
368,908
-32
78
$43.1M 0.33%
231,387
+68,345
79
$42.8M 0.33%
476,859
-15,517
80
$42.7M 0.32%
241,499
-2,937
81
$41.5M 0.32%
248,877
-6,136
82
$40.4M 0.31%
1,522,287
+1,295,781
83
$37.8M 0.29%
1,473,801
-6,013
84
$37.4M 0.28%
768,118
-21,159
85
$37.2M 0.28%
360,126
-957
86
$37M 0.28%
466,445
-1,817
87
$36.9M 0.28%
409,304
+37,800
88
$34.7M 0.26%
158,639
-772
89
$34.2M 0.26%
191,009
-1,515
90
$33.7M 0.26%
759,768
+38,663
91
$33.3M 0.25%
258,283
-637
92
$32.1M 0.24%
756,247
-26,840
93
$32M 0.24%
534,435
-26,734
94
$32M 0.24%
885,947
-24,264
95
$32M 0.24%
945,387
-24,525
96
$29.7M 0.23%
491,500
97
$29.6M 0.22%
476,281
98
$29.3M 0.22%
175,859
-5,928
99
$28.6M 0.22%
486,237
-823
100
$28.1M 0.21%
506,600
-5,030
2 3
4
5 6