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
1276
$342K ﹤0.01%
19,764
1277
$341K ﹤0.01%
4,687
1278
$341K ﹤0.01%
10,766
1279
$341K ﹤0.01%
21,844
1280
$340K ﹤0.01%
7,827
1281
$339K ﹤0.01%
44,709
1282
$339K ﹤0.01%
7,713
1283
$339K ﹤0.01%
13,230
1284
$339K ﹤0.01%
6,921
1285
$338K ﹤0.01%
5,209
1286
$338K ﹤0.01%
99,733
1287
$337K ﹤0.01%
35,445
1288
$336K ﹤0.01%
7,476
1289
$335K ﹤0.01%
6,325
-820
1290
$334K ﹤0.01%
9,255
1291
$334K ﹤0.01%
15,388
1292
$333K ﹤0.01%
6,668
1293
$333K ﹤0.01%
5,558
1294
$332K ﹤0.01%
16,988
1295
$332K ﹤0.01%
11,650
1296
$332K ﹤0.01%
4,244
1297
$331K ﹤0.01%
24,883
1298
$331K ﹤0.01%
17,492
1299
$331K ﹤0.01%
13,596
1300
$330K ﹤0.01%
15,543
50 51
52
53 54