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
301
$7.68M 0.04%
43,527
-786
302
$7.6M 0.04%
262,115
303
$7.57M 0.04%
64,999
-2,525
304
$7.5M 0.04%
31,597
-155
305
$7.42M 0.04%
88,729
+14
306
$7.4M 0.04%
97,688
+12
307
$7.37M 0.04%
134,708
-5,801
308
$7.37M 0.04%
122,362
-3,603
309
$7.29M 0.04%
49,301
-49
310
$7.27M 0.04%
137,401
-245
311
$7.16M 0.04%
76,485
-2,056
312
$7.12M 0.04%
38,823
-26
313
$7.07M 0.04%
74,606
-2,991
314
$7.05M 0.04%
264,879
315
$6.78M 0.04%
44,866
-424
316
$6.77M 0.04%
164,186
-10
317
$6.74M 0.04%
19,027
+7
318
$6.73M 0.04%
43,169
-58
319
$6.64M 0.04%
70,890
-4,284
320
$6.61M 0.04%
58,750
-711
321
$6.58M 0.04%
90,126
322
$6.53M 0.04%
702,257
-6
323
$6.48M 0.04%
127,057
-22,861
324
$6.14M 0.03%
210,225
-4,290
325
$6.12M 0.03%
150,278
-13
11 12
13
14 15