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
1451
$265K ﹤0.01%
29,225
1452
$264K ﹤0.01%
11,292
1453
$264K ﹤0.01%
12,745
-2,253
1454
$264K ﹤0.01%
10,703
-3,197
1455
$264K ﹤0.01%
10,823
-149
1456
$264K ﹤0.01%
3,354
-8
1457
$264K ﹤0.01%
1,822
1458
$262K ﹤0.01%
22,644
-968
1459
$260K ﹤0.01%
3,564
1460
$260K ﹤0.01%
15,388
-1,525
1461
$260K ﹤0.01%
15,046
1462
$257K ﹤0.01%
4,610
-1,552
1463
$257K ﹤0.01%
10,444
-1,075
1464
$256K ﹤0.01%
12,767
1465
$256K ﹤0.01%
10,642
1466
$255K ﹤0.01%
13,295
-1,019
1467
$254K ﹤0.01%
4,742
-871
1468
$253K ﹤0.01%
3,208
-41
1469
$252K ﹤0.01%
9,770
1470
$251K ﹤0.01%
7,943
1471
$251K ﹤0.01%
8,515
1472
$251K ﹤0.01%
7,828
1473
$250K ﹤0.01%
8,144
1474
$249K ﹤0.01%
17,101
1475
$249K ﹤0.01%
13,500
57 58
59
60 61