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
1676
$118K ﹤0.01%
134
-2
1677
$117K ﹤0.01%
3,147
-40
1678
$116K ﹤0.01%
4,448
-56
1679
$116K ﹤0.01%
7,609
-164
1680
$115K ﹤0.01%
8,516
1681
$115K ﹤0.01%
5,806
-74
1682
$115K ﹤0.01%
2,241
-28
1683
$115K ﹤0.01%
9,633
1684
$114K ﹤0.01%
4,783
-61
1685
$114K ﹤0.01%
27,160
1686
$113K ﹤0.01%
24,920
1687
$112K ﹤0.01%
4,743
-1,245
1688
$112K ﹤0.01%
7,505
1689
$111K ﹤0.01%
987
-13
1690
$111K ﹤0.01%
4,503
-327
1691
$110K ﹤0.01%
6,991
1692
$110K ﹤0.01%
5,800
1693
$109K ﹤0.01%
7,530
-96
1694
$108K ﹤0.01%
5,020
1695
$108K ﹤0.01%
2,724
-35
1696
$108K ﹤0.01%
779
-10
1697
$107K ﹤0.01%
26,358
1698
$107K ﹤0.01%
7,049
1699
$107K ﹤0.01%
4,415
1700
$104K ﹤0.01%
5,406
-10
66 67
68
69 70