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
1826
$4K ﹤0.01%
+173
1827
– –
-248,419
1828
– –
-208,807
1829
– –
-9,155
1830
– –
-623,922
1831
– –
-345,667
1832
– –
-285,984
1833
– –
-7,552
1834
– –
-8,472
1835
– –
-11,925
1836
– –
-4,797
1837
– –
-12,704
1838
– –
-3,543
1839
– –
-82,920
1840
– –
-8,768
1841
– –
-6,341
1842
– –
-49,028
1843
– –
-5,919
1844
– –
-8,787
1845
– –
-8,399
1846
– –
-4,966
1847
– –
-12,700
1848
– –
-4,308
1849
– –
-17,156
1850
– –
-7,439
71 72 73
74
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