Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$504M 3.83%
14,030,120
-143,608
2
$339M 2.58%
5,152,774
+144,349
3
$293M 2.22%
6,906,300
-33,360
4
$257M 1.95%
5,794,880
+364,100
5
$195M 1.48%
2,220,421
-21,933
6
$178M 1.35%
2,001,859
-11,329
7
$172M 1.31%
1,440,498
+77,846
8
$170M 1.29%
1,587,371
-7,246
9
$168M 1.28%
4,477,520
-29,992
10
$165M 1.25%
1,158,112
-9,636
11
$147M 1.11%
2,420,344
-17,428
12
$143M 1.09%
1,774,951
-7,571
13
$140M 1.06%
3,136,016
+252,796
14
$139M 1.06%
946,969
-9,791
15
$128M 0.98%
783,190
+95,874
16
$127M 0.97%
2,472,050
-200,336
17
$127M 0.96%
756,145
-3,007
18
$127M 0.96%
1,055,582
-104,036
19
$123M 0.94%
1,092,028
-6,054
20
$121M 0.92%
1,064,823
-11,263
21
$118M 0.9%
1,058,395
-8,903
22
$116M 0.88%
1,124,148
23
$114M 0.87%
64,024
-215
24
$113M 0.86%
1,587,584
-9,838
25
$111M 0.84%
3,538,822
-43,455
1
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