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
1326
$341K ﹤0.01%
12,174
1327
$341K ﹤0.01%
10,717
1328
$338K ﹤0.01%
17,177
1329
$337K ﹤0.01%
22,200
1330
$337K ﹤0.01%
17,863
-38
1331
$336K ﹤0.01%
7,064
1332
$336K ﹤0.01%
10,937
1333
$335K ﹤0.01%
14,357
1334
$335K ﹤0.01%
13,700
1335
$335K ﹤0.01%
37,504
-1,281
1336
$334K ﹤0.01%
8,264
-110
1337
$334K ﹤0.01%
7,740
1338
$332K ﹤0.01%
75,494
1339
$331K ﹤0.01%
8,883
-694
1340
$331K ﹤0.01%
4,685
-29
1341
$331K ﹤0.01%
7,981
1342
$331K ﹤0.01%
6,834
1343
$330K ﹤0.01%
8,401
1344
$328K ﹤0.01%
14,337
-658
1345
$328K ﹤0.01%
12,921
1346
$327K ﹤0.01%
9,902
1347
$327K ﹤0.01%
32,000
1348
$326K ﹤0.01%
5,485
-1,093
1349
$326K ﹤0.01%
6,251
1350
$326K ﹤0.01%
16,701
52 53
54
55 56