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
1551
$200K ﹤0.01%
6,703
-519
1552
$199K ﹤0.01%
5,384
-90
1553
$199K ﹤0.01%
32,231
1554
$199K ﹤0.01%
6,827
-86
1555
$199K ﹤0.01%
9,902
1556
$199K ﹤0.01%
10,796
1557
$198K ﹤0.01%
27,732
1558
$198K ﹤0.01%
6,282
1559
$198K ﹤0.01%
3,605
1560
$197K ﹤0.01%
6,373
1561
$196K ﹤0.01%
11,851
1562
$196K ﹤0.01%
11,426
1563
$195K ﹤0.01%
7,700
1564
$194K ﹤0.01%
4,347
+121
1565
$194K ﹤0.01%
13,836
1566
$194K ﹤0.01%
15,242
1567
$194K ﹤0.01%
20,588
1568
$191K ﹤0.01%
12,082
1569
$191K ﹤0.01%
4,358
-127
1570
$191K ﹤0.01%
19,521
1571
$191K ﹤0.01%
5,873
+659
1572
$190K ﹤0.01%
10,732
1573
$189K ﹤0.01%
4,989
1574
$189K ﹤0.01%
13,196
1575
$189K ﹤0.01%
19,307
61 62
63
64 65