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
1526
$198K ﹤0.01%
7,183
1527
$198K ﹤0.01%
7,786
1528
$198K ﹤0.01%
2,375
1529
$198K ﹤0.01%
11,351
1530
$197K ﹤0.01%
4,017
1531
$197K ﹤0.01%
4,039
1532
$197K ﹤0.01%
5,601
1533
$197K ﹤0.01%
6,844
-534
1534
$196K ﹤0.01%
6,043
1535
$195K ﹤0.01%
17,320
1536
$195K ﹤0.01%
4,854
1537
$195K ﹤0.01%
5,687
1538
$194K ﹤0.01%
19,371
1539
$193K ﹤0.01%
6,534
1540
$193K ﹤0.01%
5,059
1541
$192K ﹤0.01%
2,617
1542
$192K ﹤0.01%
805
1543
$192K ﹤0.01%
5,997
1544
$191K ﹤0.01%
16,997
1545
$191K ﹤0.01%
11,908
1546
$190K ﹤0.01%
11,348
1547
$190K ﹤0.01%
21,749
1548
$190K ﹤0.01%
2,936
1549
$189K ﹤0.01%
6,627
1550
$188K ﹤0.01%
6,856
60 61
62
63 64