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
376
$4.52M 0.03%
41,778
-2
377
$4.49M 0.03%
47,243
-174
378
$4.43M 0.03%
45,316
-61
379
$4.42M 0.02%
70,334
+9
380
$4.41M 0.02%
65,552
+14,708
381
$4.41M 0.02%
21,744
-61
382
$4.37M 0.02%
32,700
-5
383
$4.31M 0.02%
134,504
+184
384
$4.27M 0.02%
61,901
-63
385
$4.26M 0.02%
147,042
-4,002
386
$4.26M 0.02%
45,049
-2,785
387
$4.23M 0.02%
86,978
+381
388
$4.19M 0.02%
39,402
-449
389
$4.17M 0.02%
69,586
+798
390
$4.16M 0.02%
137,621
+2
391
$4.14M 0.02%
44,057
-44
392
$4.09M 0.02%
140,574
-873
393
$4.06M 0.02%
112,692
-8,318
394
$4.05M 0.02%
24,335
-516
395
$4.05M 0.02%
137,017
-3,753
396
$4.05M 0.02%
23,853
-526
397
$3.95M 0.02%
94,102
+36,948
398
$3.91M 0.02%
28,371
+2
399
$3.88M 0.02%
158,646
-1,144,674
400
$3.85M 0.02%
26,206
-388
14 15
16
17 18