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
1476
$249K ﹤0.01%
17,101
1477
$247K ﹤0.01%
7,865
1478
$247K ﹤0.01%
32,938
1479
$246K ﹤0.01%
7,835
1480
$245K ﹤0.01%
+7,295
1481
$244K ﹤0.01%
19,985
-13
1482
$243K ﹤0.01%
9,627
1483
$242K ﹤0.01%
17,536
-245
1484
$241K ﹤0.01%
6,471
1485
$240K ﹤0.01%
11,873
1486
$240K ﹤0.01%
14,521
-4,546
1487
$240K ﹤0.01%
10,799
-25
1488
$239K ﹤0.01%
6,493
1489
$239K ﹤0.01%
12,063
-132
1490
$239K ﹤0.01%
8,137
-2,107
1491
$238K ﹤0.01%
14,358
1492
$238K ﹤0.01%
5,962
1493
$238K ﹤0.01%
11,773
-204
1494
$237K ﹤0.01%
27,985
-2,276
1495
$236K ﹤0.01%
3,081
1496
$236K ﹤0.01%
9,181
-269
1497
$236K ﹤0.01%
14,132
-642
1498
$235K ﹤0.01%
13,075
-203
1499
$234K ﹤0.01%
23,632
-1,757
1500
$233K ﹤0.01%
5,538
58 59
60
61 62