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
1226
$375K ﹤0.01%
42,073
1227
$374K ﹤0.01%
5,962
1228
$374K ﹤0.01%
5,447
1229
$372K ﹤0.01%
6,647
1230
$372K ﹤0.01%
5,661
1231
$371K ﹤0.01%
16,144
1232
$370K ﹤0.01%
13,128
1233
$370K ﹤0.01%
12,411
1234
$370K ﹤0.01%
10,717
1235
$369K ﹤0.01%
11,892
1236
$368K ﹤0.01%
3,291
-983
1237
$368K ﹤0.01%
13,092
1238
$367K ﹤0.01%
33,586
1239
$364K ﹤0.01%
10,409
1240
$364K ﹤0.01%
17,639
1241
$364K ﹤0.01%
7,224
1242
$364K ﹤0.01%
4,010
1243
$363K ﹤0.01%
8,730
1244
$363K ﹤0.01%
8,312
1245
$363K ﹤0.01%
6,676
1246
$362K ﹤0.01%
3,703
1247
$361K ﹤0.01%
25,454
1248
$358K ﹤0.01%
4,789
1249
$358K ﹤0.01%
9,441
1250
$357K ﹤0.01%
4,896
48 49
50
51 52