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
1401
$298K ﹤0.01%
3,378
-106
1402
$298K ﹤0.01%
13,015
1403
$297K ﹤0.01%
11,934
-1,343
1404
$296K ﹤0.01%
13,200
1405
$294K ﹤0.01%
10,050
1406
$292K ﹤0.01%
21,098
1407
$292K ﹤0.01%
810
1408
$291K ﹤0.01%
9,817
1409
$288K ﹤0.01%
11,885
-951
1410
$287K ﹤0.01%
4,698
-60
1411
$286K ﹤0.01%
5,702
1412
$285K ﹤0.01%
11,626
1413
$285K ﹤0.01%
16,938
1414
$284K ﹤0.01%
8,196
1415
$284K ﹤0.01%
24,499
1416
$283K ﹤0.01%
4,132
1417
$283K ﹤0.01%
12,593
1418
$283K ﹤0.01%
21,374
1419
$282K ﹤0.01%
4,779
1420
$282K ﹤0.01%
9,649
-849
1421
$282K ﹤0.01%
29,609
1422
$282K ﹤0.01%
4,218
1423
$281K ﹤0.01%
994
1424
$279K ﹤0.01%
6,287
1425
$279K ﹤0.01%
2,209
55 56
57
58 59