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
1126
$483K ﹤0.01%
17,379
-156
1127
$483K ﹤0.01%
36,862
-76
1128
$482K ﹤0.01%
10,827
1129
$482K ﹤0.01%
18,743
1130
$482K ﹤0.01%
7,578
1131
$482K ﹤0.01%
14,728
-654
1132
$480K ﹤0.01%
14,200
1133
$476K ﹤0.01%
8,577
1134
$474K ﹤0.01%
7,671
-438
1135
$474K ﹤0.01%
26,532
1136
$474K ﹤0.01%
7,287
-547
1137
$474K ﹤0.01%
14,516
1138
$472K ﹤0.01%
37,060
1139
$472K ﹤0.01%
12,033
1140
$471K ﹤0.01%
33,064
1141
$470K ﹤0.01%
57,585
1142
$470K ﹤0.01%
19,894
1143
$469K ﹤0.01%
23,392
1144
$469K ﹤0.01%
7,953
1145
$468K ﹤0.01%
7,717
-479
1146
$468K ﹤0.01%
19,655
1147
$467K ﹤0.01%
19,376
-34
1148
$467K ﹤0.01%
165
1149
$463K ﹤0.01%
10,757
1150
$463K ﹤0.01%
9,924
-67
44 45
46
47 48