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
1201
$425K ﹤0.01%
7,636
1202
$425K ﹤0.01%
19,287
1203
$425K ﹤0.01%
22,149
1204
$423K ﹤0.01%
24,476
1205
$422K ﹤0.01%
79,696
-4,147
1206
$422K ﹤0.01%
9,022
1207
$422K ﹤0.01%
3,562
-308
1208
$421K ﹤0.01%
6,903
1209
$420K ﹤0.01%
28,442
1210
$419K ﹤0.01%
11,800
1211
$419K ﹤0.01%
9,800
1212
$419K ﹤0.01%
5,286
1213
$418K ﹤0.01%
21,009
-90
1214
$417K ﹤0.01%
7,264
1215
$416K ﹤0.01%
23,491
-32
1216
$415K ﹤0.01%
25,306
1217
$414K ﹤0.01%
8,105
1218
$414K ﹤0.01%
18,898
-1,662
1219
$414K ﹤0.01%
8,500
1220
$413K ﹤0.01%
8,799
1221
$413K ﹤0.01%
6,739
-517
1222
$412K ﹤0.01%
8,337
-106
1223
$411K ﹤0.01%
29,262
-1,632
1224
$411K ﹤0.01%
6,894
-815
1225
$411K ﹤0.01%
26,190
-47
47 48
49
50 51