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
1001
$630K ﹤0.01%
8,025
1002
$628K ﹤0.01%
12,576
1003
$627K ﹤0.01%
4,066
-498
1004
$625K ﹤0.01%
31,830
-123
1005
$624K ﹤0.01%
47,056
-6,548
1006
$624K ﹤0.01%
17,490
1007
$622K ﹤0.01%
41,845
1008
$620K ﹤0.01%
20,265
-39
1009
$619K ﹤0.01%
20,133
-1,054
1010
$618K ﹤0.01%
11,995
1011
$618K ﹤0.01%
36,679
1012
$618K ﹤0.01%
16,716
-984
1013
$618K ﹤0.01%
19,873
1014
$617K ﹤0.01%
9,860
-14
1015
$614K ﹤0.01%
12,154
1016
$613K ﹤0.01%
83,888
1017
$611K ﹤0.01%
+23,796
1018
$610K ﹤0.01%
6,565
-537
1019
$609K ﹤0.01%
7,055
-645
1020
$606K ﹤0.01%
47,689
-97
1021
$605K ﹤0.01%
8,037
1022
$604K ﹤0.01%
8,817
1023
$603K ﹤0.01%
23,315
-729
1024
$603K ﹤0.01%
8,719
1025
$602K ﹤0.01%
14,867
-693
39 40
41
42 43