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
1351
$325K ﹤0.01%
10,313
1352
$325K ﹤0.01%
7,332
-176
1353
$324K ﹤0.01%
5,777
1354
$324K ﹤0.01%
5,997
1355
$324K ﹤0.01%
4,140
1356
$323K ﹤0.01%
5,863
1357
$322K ﹤0.01%
6,969
1358
$322K ﹤0.01%
18,060
1359
$321K ﹤0.01%
16,916
1360
$321K ﹤0.01%
24,800
1361
$321K ﹤0.01%
6,761
1362
$320K ﹤0.01%
7,211
-358
1363
$320K ﹤0.01%
7,966
1364
$318K ﹤0.01%
10,926
-822
1365
$317K ﹤0.01%
17,639
1366
$317K ﹤0.01%
24,400
1367
$316K ﹤0.01%
12,450
-60
1368
$316K ﹤0.01%
7,679
-421
1369
$315K ﹤0.01%
+10,995
1370
$315K ﹤0.01%
11,664
-1,112
1371
$314K ﹤0.01%
4,243
1372
$314K ﹤0.01%
10,310
-170
1373
$313K ﹤0.01%
6,372
1374
$313K ﹤0.01%
11,487
+6,119
1375
$313K ﹤0.01%
5,764
53 54
55
56 57