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
1601
$172K ﹤0.01%
2,627
1602
$171K ﹤0.01%
18,052
1603
$171K ﹤0.01%
4,687
1604
$170K ﹤0.01%
12,634
1605
$170K ﹤0.01%
2,122
-27
1606
$170K ﹤0.01%
5,177
-66
1607
$169K ﹤0.01%
8,380
1608
$167K ﹤0.01%
5,044
1609
$163K ﹤0.01%
19,776
-256
1610
$163K ﹤0.01%
4,551
1611
$163K ﹤0.01%
13,383
1612
$162K ﹤0.01%
4,487
-57
1613
$162K ﹤0.01%
12,811
1614
$161K ﹤0.01%
5,880
-12
1615
$160K ﹤0.01%
21,515
-2,830
1616
$160K ﹤0.01%
8,954
1617
$160K ﹤0.01%
590
-18,540
1618
$159K ﹤0.01%
6,974
1619
$159K ﹤0.01%
11,169
1620
$158K ﹤0.01%
5,656
1621
$157K ﹤0.01%
5,028
1622
$157K ﹤0.01%
1,757
1623
$156K ﹤0.01%
7,727
1624
$156K ﹤0.01%
13,349
1625
$155K ﹤0.01%
6,534
63 64
65
66 67