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
1651
$135K ﹤0.01%
27,825
1652
$133K ﹤0.01%
32
1653
$133K ﹤0.01%
6,338
1654
$133K ﹤0.01%
1,556
1655
$132K ﹤0.01%
1,077
1656
$131K ﹤0.01%
7,140
1657
$130K ﹤0.01%
5,704
-73
1658
$130K ﹤0.01%
6,065
-77
1659
$130K ﹤0.01%
10,112
-128
1660
$129K ﹤0.01%
18,210
1661
$129K ﹤0.01%
9,866
-2,154
1662
$129K ﹤0.01%
57,000
1663
$127K ﹤0.01%
3,601
-46
1664
$127K ﹤0.01%
2,242
1665
$126K ﹤0.01%
3,810
1666
$126K ﹤0.01%
5,929
1667
$124K ﹤0.01%
4,722
1668
$123K ﹤0.01%
9,956
1669
$123K ﹤0.01%
4,702
-2,592
1670
$121K ﹤0.01%
5,277
-67
1671
$120K ﹤0.01%
2,658
-34
1672
$120K ﹤0.01%
2,262
-29
1673
$118K ﹤0.01%
3,052
-39
1674
$118K ﹤0.01%
28,702
1675
$118K ﹤0.01%
823
-11
65 66
67
68 69