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
1526
$213K ﹤0.01%
8,799
1527
$213K ﹤0.01%
14,622
1528
$212K ﹤0.01%
15,374
1529
$211K ﹤0.01%
20,125
1530
$211K ﹤0.01%
10,214
-130
1531
$211K ﹤0.01%
4,203
-54
1532
$211K ﹤0.01%
12,579
1533
$211K ﹤0.01%
15,811
1534
$210K ﹤0.01%
6,101
1535
$209K ﹤0.01%
16,865
1536
$209K ﹤0.01%
35,199
-803
1537
$207K ﹤0.01%
2,168
-28
1538
$207K ﹤0.01%
7,126
1539
$207K ﹤0.01%
31,800
1540
$207K ﹤0.01%
9,158
1541
$207K ﹤0.01%
9,971
-824
1542
$206K ﹤0.01%
936
-66
1543
$204K ﹤0.01%
5,639
1544
$204K ﹤0.01%
6,025
-21
1545
$204K ﹤0.01%
6,966
1546
$203K ﹤0.01%
8,441
1547
$202K ﹤0.01%
9,246
1548
$202K ﹤0.01%
+6,571
1549
$202K ﹤0.01%
14,460
1550
$200K ﹤0.01%
462
60 61
62
63 64