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
1676
$117K ﹤0.01%
8,756
1677
$116K ﹤0.01%
1,608
1678
$116K ﹤0.01%
8,780
1679
$115K ﹤0.01%
4,261
1680
$115K ﹤0.01%
+3,478
1681
$115K ﹤0.01%
10,937
1682
$114K ﹤0.01%
15,514
1683
$112K ﹤0.01%
24,245
1684
$111K ﹤0.01%
11,230
1685
$111K ﹤0.01%
5,819
1686
$111K ﹤0.01%
9,158
1687
$110K ﹤0.01%
4,542
1688
$110K ﹤0.01%
18,052
1689
$109K ﹤0.01%
5,353
1690
$109K ﹤0.01%
6,913
1691
$108K ﹤0.01%
33,064
1692
$107K ﹤0.01%
2,919
1693
$106K ﹤0.01%
4,162
1694
$106K ﹤0.01%
1,223
1695
$106K ﹤0.01%
4,370
1696
$106K ﹤0.01%
13,129
1697
$103K ﹤0.01%
35,348
1698
$103K ﹤0.01%
14,432
1699
$101K ﹤0.01%
1,986
1700
$101K ﹤0.01%
1,263
66 67
68
69 70