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
1151
$460K ﹤0.01%
16,761
1152
$460K ﹤0.01%
9,376
1153
$460K ﹤0.01%
4,068
-7
1154
$459K ﹤0.01%
11,766
1155
$459K ﹤0.01%
6,773
1156
$459K ﹤0.01%
19,318
-1,672
1157
$457K ﹤0.01%
11,984
1158
$456K ﹤0.01%
11,097
1159
$456K ﹤0.01%
27,465
1160
$456K ﹤0.01%
12,475
-25
1161
$454K ﹤0.01%
80,552
-164
1162
$453K ﹤0.01%
8,469
1163
$453K ﹤0.01%
15,086
-1,998
1164
$452K ﹤0.01%
12,531
1165
$452K ﹤0.01%
9,619
1166
$451K ﹤0.01%
11,672
1167
$450K ﹤0.01%
20,072
-2,723
1168
$448K ﹤0.01%
30,614
-11,650
1169
$448K ﹤0.01%
29,807
-218
1170
$447K ﹤0.01%
7,830
1171
$446K ﹤0.01%
39,920
-2,056
1172
$445K ﹤0.01%
9,745
1173
$444K ﹤0.01%
8,998
-1,728
1174
$443K ﹤0.01%
15,918
-1,608
1175
$442K ﹤0.01%
6,519
-13
45 46
47
48 49