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
$17.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$31.5M
3
+$22.7M
4
MCHP icon
Microchip Technology
MCHP
+$20.9M
5
NVST icon
Envista
NVST
+$20.2M

Top Sells

1
+$44M
2
+$39.1M
3
+$30.5M
4
HAL icon
Halliburton
HAL
+$24.1M
5
ZTS icon
Zoetis
ZTS
+$14.3M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$842K ﹤0.01%
10,058
777
$827K ﹤0.01%
19,296
778
$825K ﹤0.01%
5,976
779
$825K ﹤0.01%
58,204
-85
780
$823K ﹤0.01%
28,226
-4,574
781
$821K ﹤0.01%
23,392
782
$817K ﹤0.01%
32,464
-1,575
783
$817K ﹤0.01%
15,205
784
$816K ﹤0.01%
10,057
785
$815K ﹤0.01%
6,741
786
$815K ﹤0.01%
15,758
-294
787
$812K ﹤0.01%
5,603
788
$811K ﹤0.01%
8,385
789
$801K ﹤0.01%
46,490
-185
790
$801K ﹤0.01%
20,716
791
$798K ﹤0.01%
9,214
792
$791K ﹤0.01%
53,290
793
$790K ﹤0.01%
12,807
794
$789K ﹤0.01%
21,211
795
$785K ﹤0.01%
13,081
796
$784K ﹤0.01%
32,446
-765
797
$784K ﹤0.01%
18,333
798
$781K ﹤0.01%
34,336
-9
799
$775K ﹤0.01%
18,740
-1,962
800
$773K ﹤0.01%
21,074
-604
30 31
32
33 34