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
276
$9M 0.05%
27,894
-1
277
$8.96M 0.05%
24,438
-319
278
$8.84M 0.05%
113,706
-1,125
279
$8.83M 0.05%
77,493
-165
280
$8.83M 0.05%
45,738
-1,559
281
$8.8M 0.05%
293,399
282
$8.77M 0.05%
85,189
-2,116
283
$8.74M 0.05%
121,564
284
$8.53M 0.05%
162,429
285
$8.46M 0.05%
89,467
-335
286
$8.45M 0.05%
314,725
-17,925
287
$8.4M 0.05%
61,085
-1,805
288
$8.32M 0.05%
109,061
-3,513
289
$8.27M 0.05%
180,273
+163
290
$8.24M 0.05%
55,300
-940
291
$8.21M 0.05%
138,201
+42
292
$8.2M 0.05%
139,119
-6,653
293
$8.18M 0.05%
159,304
-1,730
294
$8M 0.05%
67,318
-17
295
$8M 0.05%
218,450
-13,553
296
$7.98M 0.05%
158,512
-605
297
$7.87M 0.04%
269,120
-12,010
298
$7.87M 0.04%
39,763
+91
299
$7.79M 0.04%
107,685
-727
300
$7.76M 0.04%
366,345
-8,429
10 11
12
13 14