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
701
$1.4M 0.01%
36,336
-5,086
702
$1.4M 0.01%
35,154
-835
703
$1.39M 0.01%
23,993
-1,878
704
$1.39M 0.01%
18,356
-1,047
705
$1.39M 0.01%
18,827
-105
706
$1.39M 0.01%
22,893
-26
707
$1.38M 0.01%
26,957
-53
708
$1.38M 0.01%
26,016
-767
709
$1.38M 0.01%
13,419
-27
710
$1.37M 0.01%
19,769
-37
711
$1.37M 0.01%
6,470
712
$1.36M 0.01%
18,266
-1,404
713
$1.36M 0.01%
23,521
-46
714
$1.36M 0.01%
46,296
-620
715
$1.36M 0.01%
17,300
-34
716
$1.35M 0.01%
18,623
-37
717
$1.35M 0.01%
25,719
-56
718
$1.35M 0.01%
8,188
-17
719
$1.35M 0.01%
16,251
-275
720
$1.34M 0.01%
5,120
-381
721
$1.34M 0.01%
19,700
722
$1.33M 0.01%
34,762
-105
723
$1.33M 0.01%
171,304
-5,936
724
$1.32M 0.01%
19,674
-239
725
$1.31M 0.01%
22,922
-38
27 28
29
30 31