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
1726
$85K ﹤0.01%
5,655
+1,140
1727
$85K ﹤0.01%
1,479
1728
$84K ﹤0.01%
1,727
1729
$84K ﹤0.01%
5,020
1730
$84K ﹤0.01%
12,593
1731
$83K ﹤0.01%
54,928
1732
$83K ﹤0.01%
13,520
1733
$82K ﹤0.01%
6,482
1734
$82K ﹤0.01%
3,810
1735
$82K ﹤0.01%
17,357
1736
$82K ﹤0.01%
+6,378
1737
$81K ﹤0.01%
21,367
1738
$80K ﹤0.01%
2,142
1739
$80K ﹤0.01%
10,651
1740
$79K ﹤0.01%
7,578
1741
$78K ﹤0.01%
17,991
1742
$77K ﹤0.01%
3,073
1743
$76K ﹤0.01%
12,065
1744
$76K ﹤0.01%
6,149
1745
$75K ﹤0.01%
211
1746
$75K ﹤0.01%
2,837
1747
$75K ﹤0.01%
8,346
1748
$74K ﹤0.01%
8,466
1749
$73K ﹤0.01%
25,706
1750
$73K ﹤0.01%
+11,418
68 69
70
71 72