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
1301
$360K ﹤0.01%
8,365
-2,108
1302
$360K ﹤0.01%
8,149
1303
$359K ﹤0.01%
21,829
-5,355
1304
$358K ﹤0.01%
27,234
-2,192
1305
$358K ﹤0.01%
10,810
1306
$355K ﹤0.01%
5,974
1307
$353K ﹤0.01%
9,548
-749
1308
$353K ﹤0.01%
20,602
-2,903
1309
$352K ﹤0.01%
9,576
1310
$351K ﹤0.01%
16,183
1311
$350K ﹤0.01%
3,797
-48
1312
$349K ﹤0.01%
582
-2
1313
$349K ﹤0.01%
11,459
1314
$348K ﹤0.01%
7,861
-504
1315
$347K ﹤0.01%
20,692
1316
$346K ﹤0.01%
4,995
1317
$346K ﹤0.01%
13,145
1318
$345K ﹤0.01%
6,376
1319
$345K ﹤0.01%
6,483
1320
$345K ﹤0.01%
21,580
1321
$344K ﹤0.01%
16,931
-1,810
1322
$343K ﹤0.01%
6,921
-98
1323
$342K ﹤0.01%
4,958
-380
1324
$342K ﹤0.01%
11,755
1325
$341K ﹤0.01%
1,185
51 52
53
54 55