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
1576
$177K ﹤0.01%
39,232
1577
$176K ﹤0.01%
2,111
1578
$176K ﹤0.01%
28,212
1579
$175K ﹤0.01%
5,376
1580
$174K ﹤0.01%
9,233
1581
$174K ﹤0.01%
4,033
1582
$173K ﹤0.01%
41,455
1583
$173K ﹤0.01%
3,605
1584
$172K ﹤0.01%
3,246
1585
$172K ﹤0.01%
13,434
1586
$172K ﹤0.01%
2,429
1587
$171K ﹤0.01%
10,836
1588
$171K ﹤0.01%
14,460
1589
$171K ﹤0.01%
4,702
1590
$170K ﹤0.01%
12,308
1591
$170K ﹤0.01%
20,319
1592
$170K ﹤0.01%
15,148
1593
$168K ﹤0.01%
27,096
1594
$168K ﹤0.01%
1,650
1595
$168K ﹤0.01%
3,989
1596
$167K ﹤0.01%
231
1597
$167K ﹤0.01%
19,534
1598
$167K ﹤0.01%
5,809
1599
$166K ﹤0.01%
24,104
1600
$166K ﹤0.01%
7,074
62 63
64
65 66