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
1776
$40K ﹤0.01%
1,416
-18
1777
$38K ﹤0.01%
858
-11
1778
$37K ﹤0.01%
2,335
-29
1779
$36K ﹤0.01%
227
-639
1780
$36K ﹤0.01%
11,973
1781
$34K ﹤0.01%
1,994
1782
$34K ﹤0.01%
1,848
-24
1783
$34K ﹤0.01%
13,027
1784
$34K ﹤0.01%
6,305
1785
$33K ﹤0.01%
1,179
-16
1786
$33K ﹤0.01%
4,976
-63
1787
$30K ﹤0.01%
1,810
-23
1788
$28K ﹤0.01%
734
-9
1789
$28K ﹤0.01%
233
-3
1790
$27K ﹤0.01%
1,917
1791
$27K ﹤0.01%
1,099
-14
1792
$27K ﹤0.01%
1,034
-13
1793
$26K ﹤0.01%
686
1794
$25K ﹤0.01%
826
-11
1795
$25K ﹤0.01%
1,366
+184
1796
$24K ﹤0.01%
1,870
-24
1797
$24K ﹤0.01%
3,996
-51
1798
$23K ﹤0.01%
772
-10
1799
$18K ﹤0.01%
493
1800
$18K ﹤0.01%
619
-8
70 71
72
73 74