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
1351
$302K ﹤0.01%
22,435
1352
$301K ﹤0.01%
6,328
1353
$301K ﹤0.01%
13,788
1354
$301K ﹤0.01%
4,766
1355
$301K ﹤0.01%
26,352
1356
$301K ﹤0.01%
8,137
1357
$299K ﹤0.01%
7,118
1358
$297K ﹤0.01%
4,626
1359
$297K ﹤0.01%
16,183
1360
$297K ﹤0.01%
20,006
1361
$296K ﹤0.01%
5,895
1362
$296K ﹤0.01%
5,235
1363
$296K ﹤0.01%
9,494
-401,419
1364
$294K ﹤0.01%
3,778
1365
$293K ﹤0.01%
8,909
1366
$293K ﹤0.01%
18,462
1367
$293K ﹤0.01%
24,594
1368
$292K ﹤0.01%
14,298
1369
$292K ﹤0.01%
21,632
1370
$291K ﹤0.01%
10,230
1371
$291K ﹤0.01%
13,742
1372
$290K ﹤0.01%
7,704
1373
$289K ﹤0.01%
6,773
1374
$289K ﹤0.01%
19,490
1375
$287K ﹤0.01%
48,364
53 54
55
56 57