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 17.64%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20M 0.15%
307,653
-10,210
127
$19.6M 0.15%
122,444
128
$19.4M 0.15%
153,482
129
$19.4M 0.15%
394,226
130
$19.3M 0.15%
161,100
131
$19.3M 0.15%
376,703
+34,419
132
$19.3M 0.15%
526,620
+47,412
133
$19.2M 0.15%
380,129
-1,627
134
$19.1M 0.15%
205,433
+19,827
135
$19M 0.14%
154,845
+7,520
136
$18.9M 0.14%
1,002,400
137
$18.5M 0.14%
864,703
-188
138
$18.4M 0.14%
179,700
139
$18.4M 0.14%
333,729
-454
140
$18.3M 0.14%
146,932
-4,092
141
$18.3M 0.14%
535,962
142
$18.1M 0.14%
231,686
-45
143
$18M 0.14%
139,874
144
$18M 0.14%
327,027
-441
145
$17.9M 0.14%
378,668
+108,600
146
$17.8M 0.13%
338,086
-46
147
$17.7M 0.13%
576,225
148
$17.7M 0.13%
1,070,519
-87
149
$17.6M 0.13%
357,900
150
$17.4M 0.13%
391,400
4 5
6
7 8