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
1776
$56K ﹤0.01%
4,891
1777
$54K ﹤0.01%
1,994
1778
$54K ﹤0.01%
14,966
1779
$54K ﹤0.01%
1,134
1780
$53K ﹤0.01%
6,086
1781
$53K ﹤0.01%
15,145
1782
$51K ﹤0.01%
3,131
1783
$51K ﹤0.01%
12,364
1784
$51K ﹤0.01%
1,360
1785
$51K ﹤0.01%
11,932
1786
$50K ﹤0.01%
2,729
1787
$49K ﹤0.01%
12,634
1788
$48K ﹤0.01%
4,580
1789
$48K ﹤0.01%
12,215
1790
$47K ﹤0.01%
9,139
1791
$47K ﹤0.01%
10,149
1792
$47K ﹤0.01%
5,216
1793
$46K ﹤0.01%
398
-271
1794
$45K ﹤0.01%
7,922
1795
$45K ﹤0.01%
2,210
1796
$45K ﹤0.01%
1,710
1797
$44K ﹤0.01%
20,692
1798
$44K ﹤0.01%
1,456
1799
$44K ﹤0.01%
970
1800
$44K ﹤0.01%
11,292
70 71
72
73 74