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
1126
$438K ﹤0.01%
20,123
1127
$438K ﹤0.01%
5,512
1128
$437K ﹤0.01%
10,313
1129
$436K ﹤0.01%
2,619
1130
$436K ﹤0.01%
9,366
1131
$436K ﹤0.01%
37,480
1132
$434K ﹤0.01%
22,832
1133
$432K ﹤0.01%
7,636
1134
$432K ﹤0.01%
10,256
1135
$431K ﹤0.01%
97,865
1136
$428K ﹤0.01%
7,714
1137
$427K ﹤0.01%
19,188
1138
$427K ﹤0.01%
3,393
-736
1139
$427K ﹤0.01%
5,464
1140
$427K ﹤0.01%
5,008
1141
$427K ﹤0.01%
5,220
1142
$427K ﹤0.01%
19,102
1143
$426K ﹤0.01%
15,890
1144
$426K ﹤0.01%
4,914
-1,299
1145
$425K ﹤0.01%
9,781
1146
$424K ﹤0.01%
23,287
-1,410
1147
$424K ﹤0.01%
36,287
1148
$423K ﹤0.01%
4,016
1149
$423K ﹤0.01%
8,796
1150
$422K ﹤0.01%
2,787
44 45
46
47 48