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
1451
$246K ﹤0.01%
15,603
1452
$245K ﹤0.01%
30,863
1453
$244K ﹤0.01%
13,994
1454
$244K ﹤0.01%
8,922
1455
$244K ﹤0.01%
8,427
1456
$244K ﹤0.01%
3,509
1457
$243K ﹤0.01%
6,123
-1,286
1458
$242K ﹤0.01%
5,641
1459
$242K ﹤0.01%
10,590
1460
$242K ﹤0.01%
6,546
1461
$240K ﹤0.01%
29,268
1462
$238K ﹤0.01%
7,492
1463
$237K ﹤0.01%
32,633
1464
$237K ﹤0.01%
9,045
1465
$237K ﹤0.01%
4,552
1466
$236K ﹤0.01%
7,376
-435,279
1467
$235K ﹤0.01%
2,814
1468
$234K ﹤0.01%
2,990
1469
$233K ﹤0.01%
14,779
1470
$233K ﹤0.01%
4,088
1471
$231K ﹤0.01%
5,533
1472
$231K ﹤0.01%
15,531
1473
$230K ﹤0.01%
18,617
1474
$229K ﹤0.01%
4,551
1475
$228K ﹤0.01%
5,623
57 58
59
60 61