Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$53.6M
2
+$33.5M
3
+$23M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
NVST icon
Envista
NVST
+$21M

Top Sells

1
+$50.2M
2
+$37.7M
3
+$32.6M
4
HAL icon
Halliburton
HAL
+$28M
5
EOG icon
EOG Resources
EOG
+$16.2M

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
226
$13.9M 0.08%
627,698
227
$13.9M 0.08%
28,604
-254
228
$13.9M 0.08%
251,703
-7,842
229
$13.8M 0.08%
244,858
+104,236
230
$13.5M 0.08%
79,381
-60
231
$13.4M 0.08%
296,649
232
$13.3M 0.08%
334,144
-607
233
$13.2M 0.07%
216,968
-7,095
234
$13.1M 0.07%
200,186
235
$13M 0.07%
199,639
-7,951
236
$12.9M 0.07%
141,750
-64,200
237
$12.9M 0.07%
167,954
238
$12.8M 0.07%
63,892
+3
239
$12.7M 0.07%
60,665
-686
240
$12.7M 0.07%
670,235
241
$12.5M 0.07%
63,210
-27
242
$12.3M 0.07%
48,487
243
$12.2M 0.07%
44,798
-503
244
$12.2M 0.07%
250,087
245
$12.2M 0.07%
46,485
+36
246
$12M 0.07%
113,186
247
$11.9M 0.07%
232,017
-4,707
248
$11.8M 0.07%
91,888
-2,037
249
$11.7M 0.07%
182,954
+216
250
$11.6M 0.07%
55,152
8 9
10
11 12