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
1376
$287K ﹤0.01%
3,811
1377
$286K ﹤0.01%
6,101
1378
$285K ﹤0.01%
6,787
1379
$285K ﹤0.01%
35,922
1380
$284K ﹤0.01%
445
1381
$284K ﹤0.01%
16,143
1382
$284K ﹤0.01%
7,829
1383
$283K ﹤0.01%
4,639
1384
$283K ﹤0.01%
4,153
1385
$282K ﹤0.01%
10,515
1386
$282K ﹤0.01%
7,446
1387
$281K ﹤0.01%
34,828
1388
$281K ﹤0.01%
10,856
1389
$281K ﹤0.01%
10,836
1390
$280K ﹤0.01%
8,309
1391
$280K ﹤0.01%
8,880
1392
$279K ﹤0.01%
9,386
1393
$279K ﹤0.01%
6,254
1394
$278K ﹤0.01%
6,493
1395
$277K ﹤0.01%
13,413
1396
$276K ﹤0.01%
5,558
-763
1397
$276K ﹤0.01%
7,373
1398
$276K ﹤0.01%
11,925
1399
$275K ﹤0.01%
7,943
1400
$275K ﹤0.01%
12,295
-118
54 55
56
57 58