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
1776
$40K ﹤0.01%
1,416
-18
1777
$38K ﹤0.01%
858
-11
1778
$37K ﹤0.01%
2,335
-29
1779
$36K ﹤0.01%
227
-639
1780
$36K ﹤0.01%
11,973
1781
$34K ﹤0.01%
13,027
1782
$34K ﹤0.01%
6,305
1783
$34K ﹤0.01%
1,994
1784
$34K ﹤0.01%
1,848
-24
1785
$33K ﹤0.01%
1,179
-16
1786
$33K ﹤0.01%
4,976
-63
1787
$30K ﹤0.01%
1,810
-23
1788
$28K ﹤0.01%
734
-9
1789
$28K ﹤0.01%
233
-3
1790
$27K ﹤0.01%
1,917
1791
$27K ﹤0.01%
1,099
-14
1792
$27K ﹤0.01%
1,034
-13
1793
$26K ﹤0.01%
686
1794
$25K ﹤0.01%
826
-11
1795
$25K ﹤0.01%
1,366
+184
1796
$24K ﹤0.01%
1,870
-24
1797
$24K ﹤0.01%
3,996
-51
1798
$23K ﹤0.01%
772
-10
1799
$18K ﹤0.01%
493
1800
$18K ﹤0.01%
619
-8
70 71
72
73 74