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
1226
$411K ﹤0.01%
31,138
-3,075
1227
$410K ﹤0.01%
4,977
-1,279
1228
$410K ﹤0.01%
8,513
1229
$409K ﹤0.01%
14,574
1230
$409K ﹤0.01%
26,247
-50
1231
$408K ﹤0.01%
7,978
1232
$406K ﹤0.01%
17,184
1233
$406K ﹤0.01%
20,070
-2,231
1234
$405K ﹤0.01%
36,923
-73,846
1235
$405K ﹤0.01%
14,935
-903
1236
$405K ﹤0.01%
65,698
-124
1237
$405K ﹤0.01%
56,340
-74
1238
$404K ﹤0.01%
16,197
1239
$403K ﹤0.01%
8,762
1240
$403K ﹤0.01%
27,986
-1,192
1241
$402K ﹤0.01%
5,381
1242
$402K ﹤0.01%
8,831
-62
1243
$401K ﹤0.01%
11,117
1244
$401K ﹤0.01%
9,276
1245
$400K ﹤0.01%
28,187
1246
$399K ﹤0.01%
11,131
-853
1247
$399K ﹤0.01%
12,639
-960
1248
$399K ﹤0.01%
19,649
-1,051
1249
$398K ﹤0.01%
8,641
-18
1250
$398K ﹤0.01%
5,068
-215
48 49
50
51 52