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
1301
$329K ﹤0.01%
2,989
1302
$329K ﹤0.01%
5,702
1303
$329K ﹤0.01%
22,149
1304
$329K ﹤0.01%
4,465
1305
$329K ﹤0.01%
23,857
1306
$329K ﹤0.01%
5,179
1307
$327K ﹤0.01%
12,577
1308
$327K ﹤0.01%
6,971
1309
$327K ﹤0.01%
14,394
1310
$324K ﹤0.01%
8,337
1311
$324K ﹤0.01%
7,266
-275,561
1312
$324K ﹤0.01%
37,841
1313
$324K ﹤0.01%
3,378
1314
$324K ﹤0.01%
15,824
1315
$324K ﹤0.01%
11,658
1316
$323K ﹤0.01%
15,087
1317
$323K ﹤0.01%
9,864
1318
$323K ﹤0.01%
9,383
1319
$322K ﹤0.01%
7,218
1320
$321K ﹤0.01%
3,205
-29
1321
$321K ﹤0.01%
9,332
1322
$321K ﹤0.01%
3,377
1323
$321K ﹤0.01%
10,326
1324
$321K ﹤0.01%
6,606
1325
$320K ﹤0.01%
20,359
51 52
53
54 55