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
176
$15.6M 0.12%
547,920
-81
177
$15.6M 0.12%
665,040
-401
178
$15.4M 0.12%
289,774
-48
179
$15.4M 0.12%
346,752
-475
180
$15.3M 0.12%
100,080
181
$15.2M 0.12%
167,083
-349
182
$15M 0.11%
677,451
183
$14.9M 0.11%
310,255
+307,364
184
$14.8M 0.11%
184,332
-6,181
185
$14.7M 0.11%
165,950
186
$14.5M 0.11%
352,324
-542
187
$14.5M 0.11%
258,600
188
$14.4M 0.11%
240,263
189
$14.4M 0.11%
279,995
-2,052
190
$14.3M 0.11%
247,158
-44
191
$14.3M 0.11%
377,094
+88,400
192
$14.3M 0.11%
128,066
-219
193
$14.2M 0.11%
145,762
-5,875
194
$14.2M 0.11%
171,273
-5,215
195
$14M 0.11%
385,635
196
$13.9M 0.11%
116,073
-702
197
$13.8M 0.1%
275,875
198
$13.8M 0.1%
306,403
-433
199
$13.7M 0.1%
191,112
200
$13.6M 0.1%
433,779
+27,942
6 7
8
9 10