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
1026
$599K ﹤0.01%
25,258
-62
1027
$597K ﹤0.01%
16,466
-207
1028
$596K ﹤0.01%
44,370
-75
1029
$592K ﹤0.01%
28,976
-1,826
1030
$591K ﹤0.01%
8,548
1031
$590K ﹤0.01%
7,456
1032
$588K ﹤0.01%
12,936
-22
1033
$587K ﹤0.01%
7,128
1034
$586K ﹤0.01%
3,205
1035
$586K ﹤0.01%
73,201
-129
1036
$583K ﹤0.01%
8,974
1037
$581K ﹤0.01%
9,000
1038
$581K ﹤0.01%
49,176
-89
1039
$581K ﹤0.01%
16,580
1040
$579K ﹤0.01%
14,270
1041
$579K ﹤0.01%
21,850
-769
1042
$579K ﹤0.01%
6,578
-1,028
1043
$579K ﹤0.01%
28,252
1044
$577K ﹤0.01%
21,096
-1,270
1045
$576K ﹤0.01%
24,432
-149
1046
$576K ﹤0.01%
14,293
1047
$575K ﹤0.01%
8,785
-896
1048
$574K ﹤0.01%
12,429
-22
1049
$570K ﹤0.01%
7,253
1050
$569K ﹤0.01%
14,001
-2,983
40 41
42
43 44