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
1451
$265K ﹤0.01%
29,225
1452
$264K ﹤0.01%
12,745
-2,253
1453
$264K ﹤0.01%
10,703
-3,197
1454
$264K ﹤0.01%
10,823
-149
1455
$264K ﹤0.01%
3,354
-8
1456
$264K ﹤0.01%
1,822
1457
$264K ﹤0.01%
11,292
1458
$262K ﹤0.01%
22,644
-968
1459
$260K ﹤0.01%
3,564
1460
$260K ﹤0.01%
15,388
-1,525
1461
$260K ﹤0.01%
15,046
1462
$257K ﹤0.01%
4,610
-1,552
1463
$257K ﹤0.01%
10,444
-1,075
1464
$256K ﹤0.01%
10,642
1465
$256K ﹤0.01%
12,767
1466
$255K ﹤0.01%
13,295
-1,019
1467
$254K ﹤0.01%
4,742
-871
1468
$253K ﹤0.01%
3,208
-41
1469
$252K ﹤0.01%
9,770
1470
$251K ﹤0.01%
7,828
1471
$251K ﹤0.01%
7,943
1472
$251K ﹤0.01%
8,515
1473
$250K ﹤0.01%
8,144
1474
$249K ﹤0.01%
13,500
1475
$249K ﹤0.01%
9,600
57 58
59
60 61