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
1426
$279K ﹤0.01%
16,401
1427
$278K ﹤0.01%
8,273
-1,130
1428
$278K ﹤0.01%
9,557
1429
$278K ﹤0.01%
5,766
-1,268
1430
$277K ﹤0.01%
18,175
-34
1431
$276K ﹤0.01%
7,890
1432
$276K ﹤0.01%
7,020
1433
$276K ﹤0.01%
7,945
1434
$275K ﹤0.01%
16,151
1435
$275K ﹤0.01%
13,839
1436
$274K ﹤0.01%
33,960
1437
$274K ﹤0.01%
14,400
1438
$274K ﹤0.01%
5,194
1439
$273K ﹤0.01%
11,021
1440
$270K ﹤0.01%
5,525
-9
1441
$270K ﹤0.01%
10,245
1442
$270K ﹤0.01%
15,908
1443
$270K ﹤0.01%
6,992
1444
$269K ﹤0.01%
29,919
1445
$269K ﹤0.01%
38,940
1446
$269K ﹤0.01%
10,196
1447
$268K ﹤0.01%
14,263
-1,783
1448
$268K ﹤0.01%
8,716
-508
1449
$267K ﹤0.01%
7,048
1450
$266K ﹤0.01%
7,929
56 57
58
59 60