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
1701
$103K ﹤0.01%
5,115
-1,140
1702
$103K ﹤0.01%
6,620
-11
1703
$103K ﹤0.01%
36,500
1704
$102K ﹤0.01%
2,807
1705
$101K ﹤0.01%
11,346
1706
$100K ﹤0.01%
5,210
-66
1707
$99K ﹤0.01%
1,905
-25
1708
$98K ﹤0.01%
8,134
1709
$98K ﹤0.01%
4,591
-58
1710
$97K ﹤0.01%
11,400
1711
$95K ﹤0.01%
773
-10
1712
$95K ﹤0.01%
2,932
-38
1713
$95K ﹤0.01%
2,812
-36
1714
$95K ﹤0.01%
6,520
1715
$95K ﹤0.01%
25,648
1716
$94K ﹤0.01%
12,708
1717
$93K ﹤0.01%
3,562
1718
$93K ﹤0.01%
5,712
-73
1719
$92K ﹤0.01%
35,990
1720
$92K ﹤0.01%
8,353
1721
$92K ﹤0.01%
2,461
-31
1722
$91K ﹤0.01%
2,367
-29
1723
$89K ﹤0.01%
9,371
1724
$89K ﹤0.01%
1,646
1725
$88K ﹤0.01%
13,842
67 68
69
70 71