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
401
$3.82M 0.02%
188,764
-231
402
$3.82M 0.02%
52,063
-3,260
403
$3.82M 0.02%
66,157
+637
404
$3.82M 0.02%
240,686
-1,514
405
$3.81M 0.02%
75,021
-2
406
$3.75M 0.02%
33,800
407
$3.73M 0.02%
116,214
+11
408
$3.65M 0.02%
75,769
-676,380
409
$3.55M 0.02%
57,804
+7,929
410
$3.55M 0.02%
39,640
-27
411
$3.52M 0.02%
38,782
412
$3.5M 0.02%
68,849
413
$3.5M 0.02%
51,790
+18
414
$3.49M 0.02%
72,654
+177
415
$3.47M 0.02%
51,975
+40
416
$3.46M 0.02%
14,946
417
$3.43M 0.02%
11,931
418
$3.41M 0.02%
22,217
-1,088
419
$3.34M 0.02%
39,900
420
$3.27M 0.02%
74,893
-204
421
$3.25M 0.02%
40,129
-167
422
$3.21M 0.02%
20,736
423
$3.21M 0.02%
53,590
424
$3.2M 0.02%
21,457
425
$3.17M 0.02%
21,158
15 16
17
18 19