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
976
$668K 0.01%
9,259
977
$663K 0.01%
11,024
-304
978
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979
$658K 0.01%
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980
$658K 0.01%
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$658K 0.01%
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982
$657K 0.01%
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983
$656K 0.01%
21,233
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984
$653K 0.01%
10,466
985
$651K ﹤0.01%
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986
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987
$647K ﹤0.01%
550
988
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8,676
989
$643K ﹤0.01%
12,969
-22
990
$643K ﹤0.01%
23,938
-33
991
$640K ﹤0.01%
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992
$639K ﹤0.01%
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993
$638K ﹤0.01%
10,136
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994
$637K ﹤0.01%
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995
$636K ﹤0.01%
9,576
996
$635K ﹤0.01%
16,194
997
$633K ﹤0.01%
13,895
998
$632K ﹤0.01%
7,654
999
$631K ﹤0.01%
9,997
-840
1000
$630K ﹤0.01%
10,190
-893
38 39
40
41 42