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
1101
$506K ﹤0.01%
14,144
-30
1102
$505K ﹤0.01%
12,986
-313
1103
$504K ﹤0.01%
11,555
-30
1104
$504K ﹤0.01%
17,719
1105
$502K ﹤0.01%
7,791
1106
$501K ﹤0.01%
15,600
-32
1107
$498K ﹤0.01%
12,584
-583
1108
$497K ﹤0.01%
19,666
1109
$497K ﹤0.01%
13,402
-1,653
1110
$496K ﹤0.01%
28,564
-1,820
1111
$495K ﹤0.01%
34,658
1112
$495K ﹤0.01%
12,534
1113
$495K ﹤0.01%
7,655
1114
$494K ﹤0.01%
18,481
-40
1115
$494K ﹤0.01%
24,883
1116
$493K ﹤0.01%
41,674
-6,176
1117
$493K ﹤0.01%
9,046
-15
1118
$493K ﹤0.01%
23,533
1119
$491K ﹤0.01%
25,421
1120
$491K ﹤0.01%
7,460
1121
$488K ﹤0.01%
10,831
1122
$488K ﹤0.01%
28,374
+1,012
1123
$487K ﹤0.01%
7,513
-273
1124
$486K ﹤0.01%
25,926
-366
1125
$484K ﹤0.01%
5,611
43 44
45
46 47