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
426
$3.17M 0.02%
28,637
427
$3.12M 0.02%
11,932
428
$3.11M 0.02%
80,724
429
$3.11M 0.02%
47,886
+4
430
$3.11M 0.02%
90,806
+29
431
$3.11M 0.02%
101,109
-15,955
432
$3.07M 0.02%
183,550
-2,000
433
$3.07M 0.02%
43,057
434
$3.03M 0.02%
46,795
435
$3M 0.02%
34,314
+23
436
$2.98M 0.02%
10,677
437
$2.98M 0.02%
11,572
438
$2.98M 0.02%
48,958
439
$2.97M 0.02%
9,860
440
$2.97M 0.02%
116,212
-147
441
$2.96M 0.02%
277,922
442
$2.94M 0.02%
33,535
443
$2.94M 0.02%
21,124
444
$2.9M 0.02%
23,961
-313
445
$2.85M 0.02%
26,387
-1
446
$2.85M 0.02%
50,583
-4,008
447
$2.84M 0.02%
33,508
448
$2.83M 0.02%
51,824
449
$2.83M 0.02%
19,785
-428
450
$2.81M 0.02%
30,287
-70
16 17
18
19 20