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
326
$6.12M 0.03%
44,673
-2,017
327
$6.12M 0.03%
28,723
+2
328
$6.07M 0.03%
97,800
-6,804
329
$5.97M 0.03%
44,946
-208
330
$5.95M 0.03%
59,713
-2,391
331
$5.93M 0.03%
93,394
+12
332
$5.86M 0.03%
30,903
+1
333
$5.81M 0.03%
54,005
-1,503
334
$5.76M 0.03%
107,477
+208
335
$5.71M 0.03%
69,791
+11
336
$5.68M 0.03%
51,215
-307
337
$5.6M 0.03%
14,921
+9
338
$5.56M 0.03%
70,298
-156
339
$5.54M 0.03%
38,143
+23
340
$5.49M 0.03%
57,267
-4,235
341
$5.43M 0.03%
71,721
+7
342
$5.41M 0.03%
91,572
-574
343
$5.4M 0.03%
66,678
+13
344
$5.34M 0.03%
43,841
-42
345
$5.34M 0.03%
53,022
-78
346
$5.34M 0.03%
70,833
+56
347
$5.31M 0.03%
25,317
+10
348
$5.27M 0.03%
222,363
+5
349
$5.21M 0.03%
253,593
-11,844
350
$5.18M 0.03%
56,180
-2
12 13
14
15 16