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
1726
$88K ﹤0.01%
22,004
-37
1727
$87K ﹤0.01%
15,059
1728
$87K ﹤0.01%
2,062
-27
1729
$87K ﹤0.01%
7,352
1730
$87K ﹤0.01%
3,921
-50
1731
$84K ﹤0.01%
12,896
1732
$83K ﹤0.01%
4,460
1733
$82K ﹤0.01%
3,112
1734
$81K ﹤0.01%
2,154
-27
1735
$81K ﹤0.01%
1,100
-88
1736
$79K ﹤0.01%
4,261
1737
$79K ﹤0.01%
3,847
-49
1738
$79K ﹤0.01%
8,019
1739
$79K ﹤0.01%
1,202
-15
1740
$79K ﹤0.01%
2,837
1741
$78K ﹤0.01%
2,962
-38
1742
$77K ﹤0.01%
3,027
1743
$77K ﹤0.01%
9,532
-122
1744
$77K ﹤0.01%
6,678
1745
$76K ﹤0.01%
5,804
1746
$74K ﹤0.01%
5,900
1747
$74K ﹤0.01%
1,940
-20
1748
$71K ﹤0.01%
10,172
1749
$70K ﹤0.01%
8,016
-100
1750
$70K ﹤0.01%
18,754
68 69
70
71 72