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
251
$11.5M 0.06%
254,793
+97
252
$11.5M 0.06%
138,889
+874
253
$11.5M 0.06%
59,946
-875
254
$11.3M 0.06%
123,711
-4,603
255
$11.3M 0.06%
157,785
256
$11M 0.06%
271,721
257
$10.9M 0.06%
76,714
-1
258
$10.8M 0.06%
200,850
-135
259
$10.6M 0.06%
35,665
-1,201
260
$10.6M 0.06%
221,899
-1,132
261
$10.4M 0.06%
234,090
262
$10.2M 0.06%
167,038
-6,444
263
$10.2M 0.06%
91,390
-229
264
$10.2M 0.06%
55,723
-312
265
$10.1M 0.06%
87,647
266
$10.1M 0.06%
29,378
-437
267
$10.1M 0.06%
361,920
+2,265
268
$10.1M 0.06%
419,102
269
$9.77M 0.06%
405,039
-19,449
270
$9.62M 0.05%
170,440
+615
271
$9.56M 0.05%
55,204
-552
272
$9.53M 0.05%
219,379
+72,517
273
$9.32M 0.05%
135,422
-8,723
274
$9.26M 0.05%
39,395
+9
275
$9.1M 0.05%
43,690
-212
9 10
11
12 13