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
1576
$189K ﹤0.01%
6,401
1577
$188K ﹤0.01%
15,626
1578
$188K ﹤0.01%
6,940
1579
$187K ﹤0.01%
7,183
-1,118
1580
$187K ﹤0.01%
8,648
1581
$187K ﹤0.01%
11,362
-879
1582
$186K ﹤0.01%
22,328
1583
$183K ﹤0.01%
8,007
1584
$183K ﹤0.01%
4,463
1585
$181K ﹤0.01%
20,361
1586
$181K ﹤0.01%
2,210
1587
$181K ﹤0.01%
11,908
1588
$180K ﹤0.01%
13,192
1589
$180K ﹤0.01%
11,150
-1,928
1590
$180K ﹤0.01%
828
1591
$179K ﹤0.01%
6,501
1592
$178K ﹤0.01%
14,947
1593
$178K ﹤0.01%
9,803
-125
1594
$177K ﹤0.01%
12,237
1595
$177K ﹤0.01%
12,364
1596
$177K ﹤0.01%
186
1597
$176K ﹤0.01%
11,776
1598
$176K ﹤0.01%
21,040
1599
$175K ﹤0.01%
14,416
-28
1600
$172K ﹤0.01%
3,324
62 63
64
65 66