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
1051
$569K ﹤0.01%
24,018
-171
1052
$568K ﹤0.01%
20,991
-994
1053
$568K ﹤0.01%
48,916
-2,144
1054
$567K ﹤0.01%
3,711
-130
1055
$565K ﹤0.01%
6,326
1056
$564K ﹤0.01%
9,045
1057
$563K ﹤0.01%
24,124
-1,297
1058
$563K ﹤0.01%
6,613
-10
1059
$562K ﹤0.01%
+33,484
1060
$561K ﹤0.01%
16,487
1061
$561K ﹤0.01%
52,349
1062
$559K ﹤0.01%
35,731
1063
$559K ﹤0.01%
11,449
1064
$557K ﹤0.01%
23,583
1065
$557K ﹤0.01%
13,232
1066
$556K ﹤0.01%
13,871
-969
1067
$553K ﹤0.01%
42,463
-79
1068
$552K ﹤0.01%
16,262
1069
$550K ﹤0.01%
10,823
1070
$548K ﹤0.01%
19,625
1071
$548K ﹤0.01%
8,581
1072
$545K ﹤0.01%
6,811
1073
$541K ﹤0.01%
13,635
-171
1074
$540K ﹤0.01%
31,105
1075
$537K ﹤0.01%
16,396
-28
41 42
43
44 45