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
801
$772K ﹤0.01%
34,778
802
$770K ﹤0.01%
8,847
803
$765K ﹤0.01%
25,166
804
$765K ﹤0.01%
35,861
805
$765K ﹤0.01%
8,681
-4,394
806
$764K ﹤0.01%
15,063
807
$764K ﹤0.01%
8,224
-517
808
$761K ﹤0.01%
18,692
809
$761K ﹤0.01%
9,130
810
$760K ﹤0.01%
19,378
811
$758K ﹤0.01%
15,454
-245
812
$758K ﹤0.01%
43,014
813
$757K ﹤0.01%
7,900
814
$757K ﹤0.01%
+53,453
815
$755K ﹤0.01%
12,697
816
$754K ﹤0.01%
25,167
817
$751K ﹤0.01%
26,670
-672
818
$751K ﹤0.01%
42,095
-6,525
819
$750K ﹤0.01%
16,504
820
$749K ﹤0.01%
31,883
821
$748K ﹤0.01%
16,262
822
$746K ﹤0.01%
12,085
823
$743K ﹤0.01%
29,801
824
$738K ﹤0.01%
8,141
825
$738K ﹤0.01%
8,958
31 32
33
34 35