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
451
$2.79M 0.02%
52,887
452
$2.78M 0.02%
54,963
+2
453
$2.78M 0.02%
3,501
454
$2.77M 0.02%
62,282
455
$2.74M 0.02%
26,733
-242
456
$2.72M 0.02%
119,608
-684
457
$2.65M 0.01%
34,478
458
$2.63M 0.01%
42,979
-2,807
459
$2.59M 0.01%
63,734
-2,614
460
$2.58M 0.01%
100,665
+21
461
$2.57M 0.01%
30,202
-63
462
$2.55M 0.01%
36,822
463
$2.54M 0.01%
59,316
464
$2.54M 0.01%
51,072
-109
465
$2.53M 0.01%
13,145
466
$2.49M 0.01%
8,913
-117
467
$2.48M 0.01%
54,925
-47
468
$2.48M 0.01%
35,199
469
$2.46M 0.01%
18,651
470
$2.45M 0.01%
10,487
471
$2.45M 0.01%
249,546
472
$2.43M 0.01%
17,248
473
$2.41M 0.01%
25,312
474
$2.38M 0.01%
138,791
-3,734
475
$2.38M 0.01%
7,214
17 18
19
20 21