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
1176
$441K ﹤0.01%
6,191
1177
$441K ﹤0.01%
12,749
-769
1178
$441K ﹤0.01%
21,329
1179
$440K ﹤0.01%
12,417
-425
1180
$439K ﹤0.01%
23,465
-45
1181
$438K ﹤0.01%
15,890
1182
$437K ﹤0.01%
18,212
-39
1183
$436K ﹤0.01%
34,560
-61
1184
$435K ﹤0.01%
5,519
1185
$435K ﹤0.01%
19,699
1186
$435K ﹤0.01%
22,476
1187
$433K ﹤0.01%
14,185
1188
$433K ﹤0.01%
36,668
1189
$433K ﹤0.01%
13,819
-1,350
1190
$432K ﹤0.01%
11,070
-1,198
1191
$432K ﹤0.01%
11,728
-372
1192
$432K ﹤0.01%
15,611
1193
$431K ﹤0.01%
7,272
1194
$431K ﹤0.01%
5,037
1195
$429K ﹤0.01%
9,173
-55
1196
$429K ﹤0.01%
3,035
1197
$427K ﹤0.01%
18,390
-72
1198
$426K ﹤0.01%
22,247
-1,376
1199
$426K ﹤0.01%
103,384
-3,380
1200
$426K ﹤0.01%
19,609
46 47
48
49 50