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
151
$17.4M 0.13%
193,456
+14,830
152
$17.3M 0.13%
590,740
-5,076
153
$17.1M 0.13%
35,669
-2,235
154
$17.1M 0.13%
209,268
-356
155
$16.8M 0.13%
395,404
-2,273
156
$16.7M 0.13%
218,009
+207,985
157
$16.6M 0.13%
107,389
-83
158
$16.6M 0.13%
412,049
159
$16.5M 0.13%
672,776
-3
160
$16.5M 0.13%
156,048
-4,998
161
$16.4M 0.12%
750,060
-19,460
162
$16.4M 0.12%
382,761
163
$16.2M 0.12%
494,200
164
$16.1M 0.12%
275,851
-10,576
165
$16.1M 0.12%
312,036
-780
166
$16.1M 0.12%
250,952
-918
167
$16M 0.12%
226,131
-13,344
168
$15.9M 0.12%
277,982
-6,987
169
$15.9M 0.12%
120,665
-118
170
$15.8M 0.12%
68,889
-2,119
171
$15.8M 0.12%
584,600
172
$15.7M 0.12%
80,671
-369
173
$15.7M 0.12%
186,119
-5,006
174
$15.6M 0.12%
199,241
-504,727
175
$15.6M 0.12%
636,190
-2,226
5 6
7
8 9