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
1426
$263K ﹤0.01%
3,725
1427
$263K ﹤0.01%
11,029
1428
$262K ﹤0.01%
16,356
1429
$261K ﹤0.01%
11,407
1430
$261K ﹤0.01%
5,639
1431
$260K ﹤0.01%
19,972
1432
$260K ﹤0.01%
18,373
1433
$260K ﹤0.01%
3,688
-841
1434
$260K ﹤0.01%
20,704
1435
$260K ﹤0.01%
5,566
-286
1436
$258K ﹤0.01%
11,329
1437
$257K ﹤0.01%
15,969
1438
$257K ﹤0.01%
9,600
1439
$256K ﹤0.01%
1,933
1440
$255K ﹤0.01%
3,405
1441
$253K ﹤0.01%
5,131
-837
1442
$252K ﹤0.01%
2,879
1443
$251K ﹤0.01%
6,612
1444
$251K ﹤0.01%
15,534
1445
$251K ﹤0.01%
18,839
1446
$250K ﹤0.01%
7,135
1447
$248K ﹤0.01%
36,017
1448
$247K ﹤0.01%
5,591
1449
$247K ﹤0.01%
14,828
1450
$246K ﹤0.01%
7,168
56 57
58
59 60