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
726
$1.31M 0.01%
29,941
727
$1.3M 0.01%
21,252
-1,062
728
$1.3M 0.01%
34,094
-1,940
729
$1.3M 0.01%
33,709
-1,408
730
$1.3M 0.01%
85,067
-3,562
731
$1.29M 0.01%
83,594
-1,772
732
$1.29M 0.01%
69,188
-127
733
$1.29M 0.01%
60,440
-753
734
$1.28M 0.01%
20,411
-894
735
$1.28M 0.01%
10,863
-97
736
$1.27M 0.01%
19,844
-1,407
737
$1.26M 0.01%
34,800
-70
738
$1.26M 0.01%
25,767
-52
739
$1.25M 0.01%
13,395
-1,826
740
$1.25M 0.01%
42,281
-2,265
741
$1.25M 0.01%
27,251
-783
742
$1.24M 0.01%
12,978
-23
743
$1.24M 0.01%
51,292
-11,704
744
$1.24M 0.01%
68,112
-185
745
$1.23M 0.01%
29,514
-51
746
$1.23M 0.01%
61,829
-21,147
747
$1.23M 0.01%
25,408
-1,886
748
$1.23M 0.01%
62,783
-32,754
749
$1.22M 0.01%
159,510
-2,745
750
$1.22M 0.01%
29,143
-64
28 29
30
31 32