Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$41.1M
2
+$39.6M
3
+$35.3M
4
RTN
Raytheon Company
RTN
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

1
+$45.5M
2
+$40.3M
3
+$32.4M
4
VFC icon
VF Corp
VFC
+$31.5M
5
TDG icon
TransDigm Group
TDG
+$28.2M

Sector Composition

1 Technology 17.63%
2 Financials 15.54%
3 Healthcare 13.54%
4 Industrials 11.64%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.36M 0.02%
50,405
-113
527
$2.35M 0.02%
34,332
-829
528
$2.35M 0.02%
56,145
-117
529
$2.32M 0.02%
50,500
530
$2.3M 0.02%
13,894
-167
531
$2.29M 0.02%
10,414
-118,290
532
$2.28M 0.02%
35,167
-2,092
533
$2.26M 0.02%
94,703
-1,831
534
$2.26M 0.02%
95,864
-2,178
535
$2.25M 0.02%
33,960
+10,762
536
$2.25M 0.02%
48,043
-278
537
$2.25M 0.02%
66,178
-1,834
538
$2.25M 0.02%
48,974
-542
539
$2.24M 0.02%
81,246
-175
540
$2.23M 0.02%
23,449
-262
541
$2.22M 0.02%
66,755
-3,558
542
$2.21M 0.02%
37,252
-654
543
$2.21M 0.02%
32,442
-956
544
$2.2M 0.02%
53,337
-1,643
545
$2.2M 0.02%
17,673
-317
546
$2.19M 0.02%
21,965
-191
547
$2.19M 0.02%
108,514
-4,209
548
$2.19M 0.02%
22,537
-1,695
549
$2.18M 0.02%
17,458
-800
550
$2.18M 0.02%
30,228
-410
20 21
22
23 24