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
826
$738K ﹤0.01%
6,298
827
$736K ﹤0.01%
24,821
828
$735K ﹤0.01%
51,978
829
$735K ﹤0.01%
16,000
830
$732K ﹤0.01%
6,696
-130,850
831
$731K ﹤0.01%
9,310
832
$730K ﹤0.01%
19,083
833
$726K ﹤0.01%
13,390
834
$725K ﹤0.01%
20,094
835
$723K ﹤0.01%
7,727
836
$722K ﹤0.01%
52,569
837
$720K ﹤0.01%
7,940
838
$719K ﹤0.01%
14,172
839
$718K ﹤0.01%
8,469
-137,788
840
$718K ﹤0.01%
26,775
841
$717K ﹤0.01%
6,478
-337
842
$717K ﹤0.01%
7,386
-1,077
843
$715K ﹤0.01%
19,225
844
$714K ﹤0.01%
22,202
845
$714K ﹤0.01%
14,511
846
$714K ﹤0.01%
8,327
847
$713K ﹤0.01%
7,962
-946
848
$710K ﹤0.01%
31,662
849
$709K ﹤0.01%
15,539
-45
850
$707K ﹤0.01%
5,595
32 33
34
35 36