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
1751
$70K ﹤0.01%
2,471
-32
1752
$66K ﹤0.01%
5,682
1753
$66K ﹤0.01%
7,582
1754
$66K ﹤0.01%
3,584
1755
$66K ﹤0.01%
2,947
-37
1756
$64K ﹤0.01%
813
-10
1757
$64K ﹤0.01%
1,680
-21
1758
$58K ﹤0.01%
3,514
1759
$58K ﹤0.01%
11,982
1760
$57K ﹤0.01%
2,729
1761
$56K ﹤0.01%
1,476
-19
1762
$56K ﹤0.01%
1,034
-13
1763
$55K ﹤0.01%
1,730
1764
$52K ﹤0.01%
3,851
-49
1765
$52K ﹤0.01%
2,798
-36
1766
$51K ﹤0.01%
3,287
-5
1767
$48K ﹤0.01%
970
1768
$48K ﹤0.01%
975
1769
$47K ﹤0.01%
14,533
1770
$46K ﹤0.01%
1,925
1771
$46K ﹤0.01%
1,449
-18
1772
$46K ﹤0.01%
12,384
1773
$45K ﹤0.01%
3,344
-43
1774
$43K ﹤0.01%
1,891
-24
1775
$42K ﹤0.01%
1,877
-24
69 70
71
72 73