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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1801
$18K ﹤0.01%
5,054
1802
$16K ﹤0.01%
429
-5
1803
$16K ﹤0.01%
319
-4
1804
$15K ﹤0.01%
2,266
1805
$15K ﹤0.01%
918
-12
1806
$14K ﹤0.01%
13,310
1807
$13K ﹤0.01%
333
-4
1808
$12K ﹤0.01%
187
-2
1809
$9K ﹤0.01%
474
-6
1810
– –
0
1811
$7K ﹤0.01%
1,104
-14
1812
$2K ﹤0.01%
+10
1813
– –
-94,479
1814
– –
-40,500
1815
– –
-18,095
1816
– –
-16,113
1817
– –
-6,667
1818
– –
-4,862
1819
– –
-46,199
1820
– –
-7,328
1821
– –
-33,384
1822
– –
-14,069
1823
– –
-6,101
1824
– –
-26,406
1825
– –
-10,056
70 71 72
73
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