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
576
$1.58M 0.01%
59,173
-2,279
577
$1.58M 0.01%
11,820
578
$1.56M 0.01%
5,828
579
$1.56M 0.01%
49,798
580
$1.55M 0.01%
33,574
581
$1.55M 0.01%
13,976
582
$1.54M 0.01%
20,776
583
$1.54M 0.01%
23,156
584
$1.54M 0.01%
120,880
585
$1.53M 0.01%
59,017
-107
586
$1.53M 0.01%
35,688
587
$1.51M 0.01%
5,457
588
$1.51M 0.01%
33,890
589
$1.5M 0.01%
31,430
-625
590
$1.5M 0.01%
25,684
591
$1.5M 0.01%
13,383
592
$1.5M 0.01%
23,700
593
$1.49M 0.01%
14,034
594
$1.48M 0.01%
11,497
595
$1.48M 0.01%
39,287
596
$1.48M 0.01%
39,752
597
$1.47M 0.01%
32,392
598
$1.46M 0.01%
8,551
599
$1.45M 0.01%
16,146
600
$1.45M 0.01%
33,679
22 23
24
25 26