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
1626
$154K ﹤0.01%
8,121
1627
$154K ﹤0.01%
9,922
-127
1628
$153K ﹤0.01%
6,147
1629
$152K ﹤0.01%
3,993
1630
$152K ﹤0.01%
16,416
1631
$150K ﹤0.01%
1,684
-21
1632
$150K ﹤0.01%
8,619
1633
$150K ﹤0.01%
6,774
1634
$150K ﹤0.01%
9,300
1635
$150K ﹤0.01%
2,071
1636
$149K ﹤0.01%
3,037
-39
1637
$148K ﹤0.01%
5,124
1638
$147K ﹤0.01%
15,456
-430
1639
$142K ﹤0.01%
9,428
-524
1640
$142K ﹤0.01%
11,688
1641
$142K ﹤0.01%
2,800
1642
$141K ﹤0.01%
2,957
-38
1643
$140K ﹤0.01%
2,900
1644
$136K ﹤0.01%
12,161
1645
$136K ﹤0.01%
579
1646
$136K ﹤0.01%
10,946
-139
1647
$136K ﹤0.01%
5,406
-10
1648
$135K ﹤0.01%
4,287
-54
1649
$135K ﹤0.01%
25,992
1650
$135K ﹤0.01%
3,161
-22
64 65
66
67 68