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
201
$13.6M 0.1%
41,414
-970
202
$13.5M 0.1%
164,634
-6,184
203
$13.5M 0.1%
105,564
-2,351
204
$13.3M 0.1%
376,568
-68
205
$13.2M 0.1%
135,981
+6,192
206
$13.2M 0.1%
163,969
-4,608
207
$13.2M 0.1%
202,900
208
$13.1M 0.1%
547,897
209
$13.1M 0.1%
346,486
210
$13M 0.1%
453,604
211
$12.8M 0.1%
409,731
-900
212
$12.8M 0.1%
210,888
-1,144
213
$12.7M 0.1%
428,102
-632
214
$12.5M 0.1%
204,600
-2,182
215
$12.5M 0.1%
65,236
-16
216
$12.4M 0.09%
134,905
-1,080
217
$12.4M 0.09%
126,343
+14,986
218
$12.3M 0.09%
94,903
-2,495
219
$12.3M 0.09%
711,039
+709,379
220
$12.2M 0.09%
252,681
-2,422
221
$12M 0.09%
815,170
-20,750
222
$12M 0.09%
147,964
-2,784
223
$12M 0.09%
246,100
224
$11.8M 0.09%
236,090
-5,806
225
$11.8M 0.09%
273,806
-37,146
7 8
9
10 11