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
1801
$42K ﹤0.01%
2,664
1802
$42K ﹤0.01%
498
1803
$41K ﹤0.01%
3,077
1804
$40K ﹤0.01%
227
1805
$39K ﹤0.01%
2,626
1806
$38K ﹤0.01%
1,543
1807
$37K ﹤0.01%
1,100
1808
$35K ﹤0.01%
835
1809
$33K ﹤0.01%
9,047
1810
$32K ﹤0.01%
7,002
1811
$31K ﹤0.01%
51
1812
$31K ﹤0.01%
7,505
1813
$30K ﹤0.01%
1,447
1814
$25K ﹤0.01%
16,716
1815
$25K ﹤0.01%
6,307
1816
$24K ﹤0.01%
749
1817
$22K ﹤0.01%
92
1818
$21K ﹤0.01%
31,689
1819
$20K ﹤0.01%
266
1820
$16K ﹤0.01%
17,621
1821
$10K ﹤0.01%
12,583
1822
$8K ﹤0.01%
11,694
1823
$7K ﹤0.01%
124
1824
$7K ﹤0.01%
3,220
1825
$7K ﹤0.01%
324
+157
71 72
73
74 75