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
1376
$313K ﹤0.01%
16,990
-334
1377
$313K ﹤0.01%
23,857
1378
$312K ﹤0.01%
10,545
1379
$312K ﹤0.01%
16,597
1380
$311K ﹤0.01%
37,838
1381
$311K ﹤0.01%
12,526
-168
1382
$311K ﹤0.01%
13,268
-1,954
1383
$311K ﹤0.01%
48,100
1384
$309K ﹤0.01%
10,628
1385
$308K ﹤0.01%
12,769
-483
1386
$307K ﹤0.01%
7,683
1387
$307K ﹤0.01%
9,265
-1,344
1388
$306K ﹤0.01%
5,318
-1,250
1389
$306K ﹤0.01%
4,213
1390
$304K ﹤0.01%
14,761
-74
1391
$303K ﹤0.01%
8,533
1392
$303K ﹤0.01%
5,221
1393
$302K ﹤0.01%
14,557
1394
$301K ﹤0.01%
11,052
-140
1395
$301K ﹤0.01%
29,303
1396
$300K ﹤0.01%
17,293
1397
$300K ﹤0.01%
13,128
1398
$300K ﹤0.01%
15,456
1399
$299K ﹤0.01%
4,902
-11
1400
$298K ﹤0.01%
6,921
54 55
56
57 58