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
351
$5.06M 0.03%
4,251
-4
352
$5.06M 0.03%
55,949
+225
353
$5.02M 0.03%
58,881
-295
354
$5.02M 0.03%
138,989
-17,150
355
$5.01M 0.03%
20,794
+5,083
356
$5.01M 0.03%
8,946
+2,159
357
$5.01M 0.03%
58,862
-3
358
$5.01M 0.03%
94,950
-734
359
$4.97M 0.03%
58,564
-2,106
360
$4.96M 0.03%
54,496
-715
361
$4.96M 0.03%
32,093
-15
362
$4.91M 0.03%
57,720
+14,543
363
$4.87M 0.03%
30,232
-25
364
$4.84M 0.03%
23,979
-12
365
$4.82M 0.03%
34,838
-386
366
$4.8M 0.03%
151,188
+84
367
$4.78M 0.03%
23,211
+6
368
$4.73M 0.03%
39,503
+1
369
$4.7M 0.03%
62,370
+190
370
$4.62M 0.03%
58,927
+1
371
$4.62M 0.03%
25,923
-986
372
$4.58M 0.03%
127,686
+19
373
$4.55M 0.03%
98,270
-1,001
374
$4.55M 0.03%
25,439
-1,753
375
$4.54M 0.03%
27,589
+89
13 14
15
16 17