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
476
$2.38M 0.01%
16,375
-490
477
$2.38M 0.01%
239,293
-362,096
478
$2.37M 0.01%
27,114
-9,016
479
$2.37M 0.01%
157,365
480
$2.36M 0.01%
6,967
-414
481
$2.34M 0.01%
16,713
482
$2.33M 0.01%
62,848
+2
483
$2.31M 0.01%
14,330
484
$2.31M 0.01%
2,017
485
$2.28M 0.01%
36,230
486
$2.26M 0.01%
41,023
487
$2.25M 0.01%
34,619
488
$2.23M 0.01%
19,388
-694
489
$2.23M 0.01%
64,715
490
$2.23M 0.01%
83,937
491
$2.22M 0.01%
41,089
492
$2.2M 0.01%
14,381
-309
493
$2.2M 0.01%
9,642
-175
494
$2.19M 0.01%
35,617
495
$2.18M 0.01%
14,340
-36
496
$2.13M 0.01%
100,000
497
$2.13M 0.01%
40,572
-4,507
498
$2.12M 0.01%
14,149
499
$2.12M 0.01%
24,193
-818
500
$2.11M 0.01%
29,491
-717
18 19
20
21 22