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
501
$2.1M 0.01%
17,073
-927
502
$2.09M 0.01%
71,580
503
$2.07M 0.01%
21,167
504
$2.05M 0.01%
16,562
505
$2.04M 0.01%
25,879
506
$2.03M 0.01%
12,199
-187
507
$2.03M 0.01%
19,099
-397
508
$2.03M 0.01%
16,553
509
$2.02M 0.01%
58,157
510
$2M 0.01%
18,740
511
$1.99M 0.01%
18,292
512
$1.98M 0.01%
17,025
-483
513
$1.98M 0.01%
14,776
514
$1.97M 0.01%
516
-1
515
$1.95M 0.01%
21,134
+2,666
516
$1.95M 0.01%
35,688
517
$1.95M 0.01%
37,365
518
$1.94M 0.01%
40,481
-2,177
519
$1.94M 0.01%
11,700
520
$1.93M 0.01%
12,535
521
$1.93M 0.01%
31,539
522
$1.92M 0.01%
22,208
-479
523
$1.9M 0.01%
15,841
524
$1.9M 0.01%
22,185
525
$1.9M 0.01%
7,436
19 20
21
22 23