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 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.3M 0.21%
351,612
-1,936
102
$26.7M 0.2%
333,725
-18,628
103
$26.1M 0.2%
239,342
-45,633
104
$25.6M 0.19%
215,964
-1,413
105
$24.1M 0.18%
734,988
106
$23.9M 0.18%
612,630
107
$23.8M 0.18%
285,300
108
$23.5M 0.18%
578,986
-1,551
109
$23.4M 0.18%
124,596
-530
110
$23.3M 0.18%
423,867
111
$23M 0.17%
140,401
-4,820
112
$22.5M 0.17%
273,727
113
$22.2M 0.17%
584,905
-195
114
$22.2M 0.17%
207,327
-215
115
$21.8M 0.17%
505,200
116
$21.4M 0.16%
688,500
117
$21.4M 0.16%
435,154
+187,933
118
$21.4M 0.16%
294,025
+107,800
119
$21.3M 0.16%
109,875
-179
120
$21.3M 0.16%
132,853
-4,717
121
$20.5M 0.16%
854,961
-35,967
122
$20.5M 0.16%
132,325
-25,480
123
$20.4M 0.15%
321,527
-2,589
124
$20.2M 0.15%
219,636
-228
125
$20.1M 0.15%
154,949
-10,248
3 4
5
6 7