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
76
$51.2M 0.29%
1,735,859
-21,558
77
$50.7M 0.29%
872,088
78
$49M 0.28%
837,679
-4,981
79
$47.7M 0.27%
1,466,472
-12,052
80
$47.4M 0.27%
792,114
-26,402
81
$47.1M 0.27%
325,856
-2,506
82
$45.3M 0.26%
738,102
-18,329
83
$44.6M 0.25%
822,982
-79,600
84
$42.7M 0.24%
1,126,956
85
$42.5M 0.24%
177,154
+96,000
86
$40.3M 0.23%
728,340
-9,478
87
$40.2M 0.23%
747,398
-36,569
88
$38.9M 0.22%
1,045,470
-22,301
89
$37.1M 0.21%
415,985
+12
90
$36.8M 0.21%
766,908
-29,573
91
$34.8M 0.2%
310,792
+56,700
92
$32.5M 0.18%
56,787
+16
93
$32.4M 0.18%
405,779
-20,961
94
$31.8M 0.18%
390,836
95
$31.8M 0.18%
448,120
96
$30.8M 0.17%
122,521
97
$30.3M 0.17%
765,717
-28,320
98
$29.3M 0.17%
88,844
-574
99
$29M 0.16%
420,009
100
$27.5M 0.15%
443,183
2 3
4
5 6