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
1251
$398K ﹤0.01%
24,680
1252
$398K ﹤0.01%
18,795
-1,232
1253
$396K ﹤0.01%
11,869
1254
$394K ﹤0.01%
11,122
1255
$394K ﹤0.01%
7,850
-1,250
1256
$392K ﹤0.01%
5,818
1257
$392K ﹤0.01%
3,598
-207
1258
$391K ﹤0.01%
4,547
-153
1259
$390K ﹤0.01%
7,125
1260
$390K ﹤0.01%
7,731
1261
$390K ﹤0.01%
6,750
1262
$389K ﹤0.01%
8,541
1263
$388K ﹤0.01%
11,715
-1,067
1264
$386K ﹤0.01%
22,776
1265
$386K ﹤0.01%
8,474
1266
$386K ﹤0.01%
6,913
-118
1267
$384K ﹤0.01%
7,117
-296
1268
$383K ﹤0.01%
12,029
1269
$381K ﹤0.01%
8,273
-1,181
1270
$381K ﹤0.01%
9,378
1271
$381K ﹤0.01%
7,240
1272
$380K ﹤0.01%
20,615
1273
$379K ﹤0.01%
10,958
-931
1274
$379K ﹤0.01%
4,115
-186
1275
$379K ﹤0.01%
35,922
49 50
51
52 53