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
876
$674K ﹤0.01%
6,145
877
$674K ﹤0.01%
7,169
878
$674K ﹤0.01%
7,318
879
$673K ﹤0.01%
5,228
880
$672K ﹤0.01%
12,006
881
$672K ﹤0.01%
7,440
882
$670K ﹤0.01%
5,943
-24
883
$670K ﹤0.01%
4,862
884
$668K ﹤0.01%
30,712
885
$665K ﹤0.01%
20,245
886
$663K ﹤0.01%
9,498
887
$663K ﹤0.01%
7,585
888
$660K ﹤0.01%
15,596
-899
889
$659K ﹤0.01%
34,338
890
$658K ﹤0.01%
12,775
891
$658K ﹤0.01%
8,506
892
$657K ﹤0.01%
10,299
893
$655K ﹤0.01%
20,951
894
$653K ﹤0.01%
57,765
895
$651K ﹤0.01%
4,948
896
$649K ﹤0.01%
22,095
897
$646K ﹤0.01%
19,666
898
$643K ﹤0.01%
5,490
899
$642K ﹤0.01%
11,013
900
$641K ﹤0.01%
14,893
34 35
36
37 38