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
1601
$165K ﹤0.01%
11,688
1602
$164K ﹤0.01%
5,297
-2,070
1603
$164K ﹤0.01%
2,723
1604
$164K ﹤0.01%
27,160
1605
$163K ﹤0.01%
8,434
1606
$163K ﹤0.01%
10,167
1607
$161K ﹤0.01%
2,209
1608
$160K ﹤0.01%
6,713
1609
$160K ﹤0.01%
1,788
1610
$159K ﹤0.01%
15,757
1611
$157K ﹤0.01%
7,422
1612
$157K ﹤0.01%
33,428
1613
$156K ﹤0.01%
3,941
-4,402
1614
$155K ﹤0.01%
1,079
1615
$155K ﹤0.01%
2,627
1616
$155K ﹤0.01%
3,682
1617
$155K ﹤0.01%
27,217
1618
$154K ﹤0.01%
4,612
1619
$153K ﹤0.01%
462
1620
$153K ﹤0.01%
10,796
1621
$152K ﹤0.01%
12,525
1622
$152K ﹤0.01%
8,268
1623
$151K ﹤0.01%
5,404
1624
$151K ﹤0.01%
9,265
1625
$151K ﹤0.01%
31,143
63 64
65
66 67