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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.84%
459,321
-1,210
27
$149M 0.84%
561,354
-1,211
28
$138M 0.78%
572,194
-4,190
29
$135M 0.76%
413,037
-1,289
30
$133M 0.75%
979,519
-4,515
31
$132M 0.74%
806,892
+37,318
32
$131M 0.74%
821,386
-4,814
33
$127M 0.71%
1,368,943
-2,963
34
$123M 0.7%
316,814
-2,255
35
$121M 0.68%
941,568
-7,114
36
$120M 0.68%
1,021,643
-1,878
37
$120M 0.67%
543,953
-1,945
38
$114M 0.64%
699,820
-4,765
39
$111M 0.63%
2,119,488
+432,036
40
$110M 0.62%
1,261,492
-886
41
$107M 0.6%
802,871
-2,794
42
$106M 0.6%
460,366
-1,180
43
$104M 0.58%
666,426
-1,955
44
$103M 0.58%
2,228,218
-6,014
45
$100M 0.57%
901,956
-59,315
46
$99M 0.56%
856,592
-2,289
47
$98.3M 0.55%
1,154,714
-5,396
48
$94.4M 0.53%
161,662
-243
49
$92.3M 0.52%
514,024
-1,566
50
$92.3M 0.52%
1,078,592
-6,515
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