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
1076
$536K ﹤0.01%
12,438
-1,061
1077
$535K ﹤0.01%
23,683
-33
1078
$533K ﹤0.01%
12,627
1079
$532K ﹤0.01%
13,560
1080
$530K ﹤0.01%
10,112
-20
1081
$530K ﹤0.01%
9,846
-18
1082
$529K ﹤0.01%
15,593
1083
$529K ﹤0.01%
17,504
1084
$529K ﹤0.01%
9,910
1085
$526K ﹤0.01%
8,636
1086
$526K ﹤0.01%
23,704
+314
1087
$526K ﹤0.01%
3,689
-21
1088
$525K ﹤0.01%
18,570
1089
$522K ﹤0.01%
183,185
-293
1090
$522K ﹤0.01%
11,986
1091
$520K ﹤0.01%
7,350
-550
1092
$517K ﹤0.01%
14,434
-1,858
1093
$517K ﹤0.01%
40,783
-2,535
1094
$514K ﹤0.01%
10,467
1095
$513K ﹤0.01%
17,333
-32
1096
$511K ﹤0.01%
7,742
-135
1097
$510K ﹤0.01%
13,523
1098
$506K ﹤0.01%
7,480
-411
1099
$506K ﹤0.01%
1,734
-3
1100
$506K ﹤0.01%
21,361
-70
42 43
44
45 46