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
1251
$357K ﹤0.01%
11,152
1252
$356K ﹤0.01%
12,237
1253
$356K ﹤0.01%
7,342
1254
$355K ﹤0.01%
9,015
1255
$354K ﹤0.01%
12,761
1256
$354K ﹤0.01%
16,931
1257
$353K ﹤0.01%
21,232
1258
$353K ﹤0.01%
8,148
1259
$352K ﹤0.01%
10,922
1260
$351K ﹤0.01%
4,500
1261
$351K ﹤0.01%
3,481
1262
$350K ﹤0.01%
3,062
1263
$350K ﹤0.01%
19,487
1264
$350K ﹤0.01%
19,161
-395
1265
$349K ﹤0.01%
9,249
1266
$349K ﹤0.01%
12,811
1267
$348K ﹤0.01%
626
1268
$347K ﹤0.01%
3,318
1269
$346K ﹤0.01%
3,632
1270
$346K ﹤0.01%
2,959
1271
$346K ﹤0.01%
13,289
1272
$344K ﹤0.01%
6,249
1273
$343K ﹤0.01%
19,748
-347
1274
$343K ﹤0.01%
10,273
1275
$343K ﹤0.01%
1,129
49 50
51
52 53