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
951
$578K ﹤0.01%
9,810
952
$577K ﹤0.01%
5,159
953
$577K ﹤0.01%
7,987
954
$575K ﹤0.01%
7,291
955
$574K ﹤0.01%
6,669
956
$572K ﹤0.01%
10,020
-662
957
$571K ﹤0.01%
26,673
958
$571K ﹤0.01%
13,322
959
$569K ﹤0.01%
7,086
960
$567K ﹤0.01%
3,147
961
$566K ﹤0.01%
16,521
962
$564K ﹤0.01%
8,607
963
$563K ﹤0.01%
5,465
964
$561K ﹤0.01%
34,083
965
$561K ﹤0.01%
22,946
966
$561K ﹤0.01%
12,532
967
$561K ﹤0.01%
1,154
968
$561K ﹤0.01%
12,584
969
$561K ﹤0.01%
18,420
-309,478
970
$560K ﹤0.01%
6,453
971
$560K ﹤0.01%
21,164
972
$560K ﹤0.01%
15,587
973
$559K ﹤0.01%
9,345
974
$558K ﹤0.01%
21,536
975
$558K ﹤0.01%
7,456
37 38
39
40 41