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
526
$1.87M 0.01%
31,382
527
$1.86M 0.01%
29,957
528
$1.86M 0.01%
21,595
-273
529
$1.85M 0.01%
18,580
-22
530
$1.85M 0.01%
99,752
531
$1.85M 0.01%
16,194
532
$1.83M 0.01%
15,700
-4,085
533
$1.82M 0.01%
51,021
534
$1.81M 0.01%
32,042
535
$1.8M 0.01%
26,474
536
$1.79M 0.01%
90,082
537
$1.77M 0.01%
30,020
538
$1.77M 0.01%
133,959
539
$1.77M 0.01%
16,739
540
$1.76M 0.01%
40,483
-2,503
541
$1.76M 0.01%
12,275
-261
542
$1.76M 0.01%
12,675
543
$1.75M 0.01%
16,642
544
$1.75M 0.01%
57,258
545
$1.74M 0.01%
24,190
546
$1.74M 0.01%
63,638
547
$1.72M 0.01%
28,845
548
$1.72M 0.01%
12,102
549
$1.71M 0.01%
8,037
550
$1.69M 0.01%
13,793
+1,193
20 21
22
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