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
551
$1.68M 0.01%
5,729
-82
552
$1.68M 0.01%
12,829
553
$1.68M 0.01%
9,950
554
$1.67M 0.01%
13,387
555
$1.67M 0.01%
13,256
556
$1.66M 0.01%
76,342
-9,164
557
$1.66M 0.01%
15,984
558
$1.66M 0.01%
+29,725
559
$1.66M 0.01%
122,107
560
$1.65M 0.01%
24,250
-2,496
561
$1.65M 0.01%
69,987
-5,508
562
$1.65M 0.01%
66,447
563
$1.64M 0.01%
42,303
564
$1.64M 0.01%
20,896
565
$1.63M 0.01%
20,935
-1,379
566
$1.62M 0.01%
45,683
+554
567
$1.62M 0.01%
52,864
-7,265
568
$1.62M 0.01%
66,875
569
$1.61M 0.01%
16,530
570
$1.61M 0.01%
61,847
-19,431
571
$1.6M 0.01%
10,021
572
$1.6M 0.01%
98,026
573
$1.6M 0.01%
40,144
574
$1.59M 0.01%
13,797
575
$1.59M 0.01%
14,765
21 22
23
24 25