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
1501
$233K ﹤0.01%
7,116
1502
$232K ﹤0.01%
24,331
1503
$232K ﹤0.01%
2,887
1504
$232K ﹤0.01%
28,670
1505
$231K ﹤0.01%
18,119
-1,298
1506
$231K ﹤0.01%
22,297
-86
1507
$230K ﹤0.01%
6,854
-183
1508
$229K ﹤0.01%
5,159
1509
$228K ﹤0.01%
6,150
1510
$227K ﹤0.01%
8,607
-567
1511
$227K ﹤0.01%
4,352
-7
1512
$226K ﹤0.01%
2,723
-179
1513
$225K ﹤0.01%
4,061
-797
1514
$223K ﹤0.01%
35
1515
$223K ﹤0.01%
20,800
1516
$222K ﹤0.01%
3,151
1517
$222K ﹤0.01%
15,718
1518
$220K ﹤0.01%
5,376
1519
$220K ﹤0.01%
9,389
1520
$219K ﹤0.01%
11,925
1521
$218K ﹤0.01%
3,811
1522
$218K ﹤0.01%
9,967
1523
$216K ﹤0.01%
83,837
1524
$215K ﹤0.01%
7,680
-641
1525
$214K ﹤0.01%
12,600
59 60
61
62 63