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
1276
$378K ﹤0.01%
11,658
1277
$376K ﹤0.01%
12,680
-30
1278
$376K ﹤0.01%
60,785
-98
1279
$375K ﹤0.01%
13,616
1280
$374K ﹤0.01%
9,807
1281
$374K ﹤0.01%
9,214
1282
$373K ﹤0.01%
13,584
1283
$372K ﹤0.01%
1,864
-3
1284
$370K ﹤0.01%
37,194
1285
$370K ﹤0.01%
12,443
1286
$369K ﹤0.01%
8,327
-7
1287
$369K ﹤0.01%
11,613
1288
$369K ﹤0.01%
7,631
-398
1289
$366K ﹤0.01%
3,989
-158
1290
$366K ﹤0.01%
24,486
1291
$366K ﹤0.01%
8,504
-160
1292
$364K ﹤0.01%
8,845
1293
$363K ﹤0.01%
27,999
-14
1294
$363K ﹤0.01%
8,535
1295
$362K ﹤0.01%
5,811
1296
$362K ﹤0.01%
18,401
1297
$361K ﹤0.01%
6,181
-13
1298
$361K ﹤0.01%
17,758
1299
$361K ﹤0.01%
21,064
-1,102
1300
$360K ﹤0.01%
4,189
50 51
52
53 54