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
601
$1.45M 0.01%
59,467
602
$1.45M 0.01%
55,720
603
$1.44M 0.01%
33,929
604
$1.42M 0.01%
37,720
-12,058
605
$1.41M 0.01%
27,209
606
$1.41M 0.01%
45,936
607
$1.41M 0.01%
5,601
608
$1.4M 0.01%
55,903
609
$1.38M 0.01%
25,626
610
$1.38M 0.01%
52,784
+172
611
$1.37M 0.01%
9,167
-285
612
$1.37M 0.01%
53,386
613
$1.36M 0.01%
25,433
614
$1.36M 0.01%
34,510
615
$1.36M 0.01%
10,545
616
$1.36M 0.01%
9,210
-32
617
$1.35M 0.01%
17,261
-1,356
618
$1.35M 0.01%
24,977
-618
619
$1.35M 0.01%
10,459
620
$1.34M 0.01%
18,462
621
$1.34M 0.01%
32,118
-931
622
$1.34M 0.01%
13,620
623
$1.34M 0.01%
5,483
624
$1.33M 0.01%
6,808
625
$1.33M 0.01%
23,867
23 24
25
26 27